QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 85 filers reported holding QUANTERIX CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,658,399 | +7.8% | 798,025 | -10.4% | 3.19% | +13.6% |
| Q2 2023 | $20,082,759 | +91.9% | 890,588 | -4.1% | 2.81% | +79.1% |
| Q1 2023 | $10,467,328 | -22.2% | 928,778 | -4.4% | 1.57% | -24.9% |
| Q4 2022 | $13,458,017 | +35.4% | 971,698 | +7.7% | 2.09% | +37.6% |
| Q3 2022 | $9,943,000 | -23.4% | 902,293 | +12.5% | 1.52% | -17.8% |
| Q2 2022 | $12,982,000 | +18.0% | 801,873 | +112.8% | 1.84% | +55.7% |
| Q1 2022 | $10,998,000 | -32.3% | 376,788 | -1.6% | 1.18% | -26.9% |
| Q4 2021 | $16,242,000 | -22.2% | 383,073 | -8.6% | 1.62% | -14.6% |
| Q3 2021 | $20,878,000 | -14.1% | 419,313 | +1.2% | 1.90% | -13.5% |
| Q2 2021 | $24,317,000 | +0.0% | 414,533 | -0.3% | 2.19% | -3.4% |
| Q1 2021 | $24,310,000 | +12.1% | 415,763 | -10.9% | 2.27% | +8.2% |
| Q4 2020 | $21,693,000 | +37.3% | 466,513 | -0.4% | 2.10% | +11.8% |
| Q3 2020 | $15,800,000 | +23.4% | 468,293 | +0.2% | 1.88% | +13.3% |
| Q2 2020 | $12,804,000 | +6.8% | 467,453 | -28.4% | 1.66% | -21.6% |
| Q1 2020 | $11,987,000 | -18.4% | 652,524 | +5.0% | 2.12% | +7.8% |
| Q4 2019 | $14,686,000 | +46.6% | 621,514 | +36.3% | 1.96% | +35.5% |
| Q3 2019 | $10,017,000 | -24.9% | 456,144 | +15.6% | 1.45% | -18.9% |
| Q2 2019 | $13,333,000 | – | 394,580 | – | 1.79% | – |
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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% |