QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 86 filers reported holding QUANTERIX CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $11,229,000 | -31.2% | 384,675 | 0.0% | 0.18% | -23.9% |
| Q4 2021 | $16,310,000 | -4.2% | 384,675 | +12.5% | 0.24% | -6.9% |
| Q3 2021 | $17,030,000 | +5.2% | 342,045 | +24.0% | 0.26% | +7.4% |
| Q2 2021 | $16,185,000 | +10.3% | 275,915 | +10.0% | 0.24% | +3.4% |
| Q1 2021 | $14,671,000 | +11.3% | 250,915 | -11.5% | 0.24% | +5.4% |
| Q4 2020 | $13,186,000 | +36.2% | 283,580 | -1.2% | 0.22% | +17.4% |
| Q3 2020 | $9,684,000 | +32.3% | 287,030 | +7.4% | 0.19% | +28.4% |
| Q2 2020 | $7,317,000 | +47.8% | 267,155 | -0.8% | 0.15% | +26.5% |
| Q1 2020 | $4,949,000 | +2.6% | 269,415 | +32.0% | 0.12% | +37.6% |
| Q4 2019 | $4,823,000 | +33.8% | 204,120 | +24.4% | 0.08% | +28.8% |
| Q3 2019 | $3,604,000 | – | 164,110 | – | 0.07% | – |
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% |