QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 137 filers reported holding QUANTERIX CORP in Q1 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,279,196 | +16.4% | 1,226,205 | -3.3% | 0.51% | +29.4% |
| Q2 2023 | $28,597,960 | +184.9% | 1,268,202 | +42.4% | 0.39% | +135.5% |
| Q1 2023 | $10,037,786 | -23.2% | 890,664 | -5.6% | 0.17% | -32.0% |
| Q4 2022 | $13,066,384 | -18.3% | 943,421 | -35.0% | 0.24% | -12.5% |
| Q3 2022 | $15,997,000 | -38.5% | 1,451,592 | -9.6% | 0.28% | -39.7% |
| Q2 2022 | $26,000,000 | -60.4% | 1,605,927 | -28.7% | 0.46% | -23.7% |
| Q1 2022 | $65,720,000 | -45.3% | 2,251,472 | -20.6% | 0.61% | -11.3% |
| Q4 2021 | $120,246,000 | -15.7% | 2,835,999 | -1.0% | 0.68% | -7.6% |
| Q3 2021 | $142,649,000 | -15.9% | 2,865,015 | -0.9% | 0.74% | -11.1% |
| Q2 2021 | $169,618,000 | -0.9% | 2,891,539 | -1.3% | 0.83% | -9.9% |
| Q1 2021 | $171,213,000 | +19.7% | 2,928,220 | -4.8% | 0.92% | +30.0% |
| Q4 2020 | $142,999,000 | +43.7% | 3,075,251 | +4.3% | 0.71% | +15.8% |
| Q3 2020 | $99,519,000 | +33.0% | 2,949,599 | +7.9% | 0.61% | +4.6% |
| Q2 2020 | $74,847,000 | +30.1% | 2,732,633 | -12.7% | 0.59% | -15.1% |
| Q1 2020 | $57,523,000 | -27.2% | 3,131,375 | -6.3% | 0.69% | -15.9% |
| Q4 2019 | $78,994,000 | +5.1% | 3,342,955 | -2.3% | 0.82% | -4.9% |
| Q3 2019 | $75,160,000 | -27.5% | 3,422,605 | +11.6% | 0.86% | -17.6% |
| Q2 2019 | $103,673,000 | +306.8% | 3,068,168 | +211.0% | 1.05% | +284.6% |
| Q1 2019 | $25,484,000 | +41.7% | 986,587 | +0.5% | 0.27% | +6.7% |
| Q4 2018 | $17,983,000 | -13.1% | 982,157 | +1.7% | 0.26% | +20.9% |
| Q3 2018 | $20,696,000 | +32.1% | 966,203 | -11.4% | 0.21% | +24.9% |
| Q2 2018 | $15,665,000 | +30.0% | 1,090,893 | +54.2% | 0.17% | +13.4% |
| Q1 2018 | $12,052,000 | – | 707,291 | – | 0.15% | – |
Download | ||||||
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% |