QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 92 filers reported holding QUANTERIX CORP in Q2 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 ↓ |
|---|---|---|---|
| Tikvah Management LLC | 571,619 | $15,513,740 | 5.56% |
| PURA VIDA INVESTMENTS, LLC | 961,241 | $26,088,081 | 4.93% |
| BOONE CAPITAL MANAGEMENT LLC | 568,544 | $15,430,284 | 4.87% |
| Portolan Capital Management | 1,675,838 | $45,482,243 | 4.25% |
| Kent Lake Capital LLC | 400,000 | $10,856,000 | 4.17% |
| ASHFORD CAPITAL MANAGEMENT INC | 798,025 | $21,658,399 | 3.19% |
| BRIDGER MANAGEMENT, LLC | 154,900 | $4,203,986 | 1.55% |
| Camber Capital Management LP | 1,275,000 | $34,604 | 1.14% |
| Granahan Investment Management | 759,365 | $20,609,166 | 0.73% |
| MARATHON CAPITAL MANAGEMENT | 106,420 | $2,888,239 | 0.73% |