QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 138 filers reported holding QUANTERIX CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,409 | +7.3% | 51,930 | -10.8% | 0.00% | 0.0% |
| Q2 2023 | $1,313 | +111.1% | 58,243 | +5.5% | 0.00% | +100.0% |
| Q1 2023 | $622 | -24.2% | 55,182 | -6.9% | 0.00% | 0.0% |
| Q4 2022 | $821 | -99.9% | 59,268 | -1.6% | 0.00% | 0.0% |
| Q3 2022 | $664,000 | -22.8% | 60,240 | +13.5% | 0.00% | 0.0% |
| Q2 2022 | $860,000 | -48.3% | 53,092 | -6.8% | 0.00% | -50.0% |
| Q1 2022 | $1,663,000 | -5.6% | 56,970 | +37.1% | 0.00% | 0.0% |
| Q4 2021 | $1,762,000 | -2.7% | 41,561 | +14.3% | 0.00% | 0.0% |
| Q3 2021 | $1,811,000 | -24.3% | 36,375 | -10.7% | 0.00% | 0.0% |
| Q2 2021 | $2,391,000 | +8.9% | 40,752 | +8.5% | 0.00% | 0.0% |
| Q1 2021 | $2,196,000 | +46.2% | 37,560 | +16.2% | 0.00% | 0.0% |
| Q4 2020 | $1,502,000 | +50.7% | 32,310 | +9.3% | 0.00% | +100.0% |
| Q3 2020 | $997,000 | +23.1% | 29,560 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $810,000 | +276.7% | 29,560 | +152.6% | 0.00% | – |
| Q1 2020 | $215,000 | -22.1% | 11,700 | 0.0% | 0.00% | – |
| Q4 2019 | $276,000 | +7.4% | 11,700 | 0.0% | 0.00% | – |
| Q3 2019 | $257,000 | -34.9% | 11,700 | 0.0% | 0.00% | – |
| Q2 2019 | $395,000 | +135.1% | 11,700 | +80.0% | 0.00% | – |
| Q1 2019 | $168,000 | +41.2% | 6,500 | 0.0% | 0.00% | – |
| Q4 2018 | $119,000 | +85.9% | 6,500 | +116.7% | 0.00% | – |
| Q3 2018 | $64,000 | +48.8% | 3,000 | 0.0% | 0.00% | – |
| Q2 2018 | $43,000 | – | 3,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Asymmetry Capital Management, L.P. | 161,933 | $8,063,000 | 4.85% |
| Tikvah Management LLC | 345,519 | $17,203,391,000 | 4.65% |
| PATHWAY CAPITAL MANAGEMENT, LP | 80,454 | $4,006,000 | 1.92% |
| ASHFORD CAPITAL MANAGEMENT INC | 419,313 | $20,878,000 | 1.90% |
| Monarch Partners Asset Management LLC | 153,775 | $7,656,000 | 1.12% |
| MARATHON CAPITAL MANAGEMENT | 92,145 | $4,588,000 | 1.04% |
| BRANDYWINE MANAGERS, LLC | 18,678 | $930,000 | 0.97% |
| AtonRa Partners | 52,551 | $2,617,000 | 0.88% |
| BRIDGER MANAGEMENT, LLC | 144,359 | $7,188,000 | 0.84% |
| Lombard Odier Asset Management (Switzerland) SA | 246,304 | $12,263,000 | 0.76% |