QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 161 filers reported holding QUANTERIX CORP in Q3 2023. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,043,831 | +14.7% | 38,461 | -4.7% | 0.00% | 0.0% |
| Q2 2023 | $910,096 | +126.8% | 40,359 | +13.3% | 0.00% | – |
| Q1 2023 | $401,291 | -11.4% | 35,607 | +8.8% | 0.00% | – |
| Q4 2022 | $453,144 | +19.6% | 32,718 | -4.8% | 0.00% | – |
| Q3 2022 | $379,000 | -14.3% | 34,360 | +25.9% | 0.00% | – |
| Q2 2022 | $442,000 | -43.8% | 27,283 | +1.1% | 0.00% | -100.0% |
| Q1 2022 | $787,000 | -27.7% | 26,992 | +5.2% | 0.00% | 0.0% |
| Q4 2021 | $1,088,000 | -14.5% | 25,655 | +0.4% | 0.00% | 0.0% |
| Q3 2021 | $1,272,000 | -8.0% | 25,561 | +8.4% | 0.00% | 0.0% |
| Q2 2021 | $1,382,000 | +5.6% | 23,572 | +5.2% | 0.00% | 0.0% |
| Q1 2021 | $1,309,000 | +20.5% | 22,397 | -4.1% | 0.00% | 0.0% |
| Q4 2020 | $1,086,000 | +106.5% | 23,349 | +49.7% | 0.00% | – |
| Q3 2020 | $526,000 | +27.4% | 15,593 | +3.5% | 0.00% | – |
| Q2 2020 | $413,000 | -45.9% | 15,071 | -63.8% | 0.00% | -100.0% |
| Q1 2020 | $764,000 | +12.4% | 41,612 | +44.7% | 0.00% | – |
| Q4 2019 | $680,000 | -38.3% | 28,764 | -42.7% | 0.00% | -100.0% |
| Q3 2019 | $1,102,000 | +101.8% | 50,204 | +210.3% | 0.00% | – |
| Q2 2019 | $546,000 | – | 16,181 | – | 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% |