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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,872,766 | -14.4% | 520,270 | +52.7% | 0.00% | -33.3% |
Q1 2024 | $8,027,506 | +15.1% | 340,726 | +33.5% | 0.00% | 0.0% |
Q4 2023 | $6,975,499 | +799.7% | 255,139 | +793.1% | 0.00% | – |
Q3 2023 | $775,335 | +163.7% | 28,568 | +9.5% | 0.00% | – |
Q2 2023 | $294,034 | 0.0% | 26,090 | 0.0% | 0.00% | – |
Q1 2023 | $294,034 | -37.9% | 26,090 | -23.7% | 0.00% | – |
Q4 2022 | $473,532 | -99.9% | 34,190 | 0.0% | 0.00% | – |
Q3 2022 | $376,773,000 | -38.5% | 34,190 | -9.7% | 0.00% | – |
Q2 2022 | $613,035,000 | -38.0% | 37,865 | +11.9% | 0.00% | – |
Q1 2022 | $987,994,000 | -31.2% | 33,847 | 0.0% | 0.00% | -100.0% |
Q4 2021 | $1,435,113,000 | -25.4% | 33,847 | -12.4% | 0.00% | 0.0% |
Q3 2021 | $1,924,881,000 | -9.5% | 38,660 | +6.7% | 0.00% | 0.0% |
Q2 2021 | $2,125,839,000 | +40.8% | 36,240 | +40.3% | 0.00% | 0.0% |
Q1 2021 | $1,510,222,000 | +63.4% | 25,829 | +30.0% | 0.00% | – |
Q4 2020 | $924,234,000 | +35.9% | 19,876 | -1.4% | 0.00% | – |
Q3 2020 | $680,131,000 | +55.6% | 20,158 | +26.3% | 0.00% | – |
Q2 2020 | $437,090,000 | – | 15,958 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tikvah Management LLC | 571,619 | $12,890,008 | 4.38% |
Kent Lake Capital LLC | 400,000 | $9,020,000 | 4.14% |
BOONE CAPITAL MANAGEMENT LLC | 501,144 | $11,300,797 | 4.06% |
PURA VIDA INVESTMENTS, LLC | 1,102,062 | $24,851,498 | 3.29% |
Portolan Capital Management | 1,416,623 | $31,944,849 | 2.83% |
ASHFORD CAPITAL MANAGEMENT INC | 890,588 | $20,082,759 | 2.81% |
Camber Capital Management LP | 3,425,000 | $77,234 | 2.52% |
BRIDGER MANAGEMENT, LLC | 154,900 | $3,492,995 | 1.16% |
Granahan Investment Management | 1,178,512 | $26,575,446 | 0.82% |
MARATHON CAPITAL MANAGEMENT | 101,920 | $2,298,296 | 0.57% |