QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 173 filers reported holding QUANTERIX CORP in Q4 2023. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $400 | -79.2% | 14,770 | -82.7% | 0.00% | -75.0% |
| Q2 2023 | $1,919 | +59.4% | 85,251 | -20.3% | 0.01% | +60.0% |
| Q1 2023 | $1,204 | -1.2% | 107,028 | +21.3% | 0.01% | -16.7% |
| Q4 2022 | $1,219 | -99.9% | 88,239 | -34.8% | 0.01% | -25.0% |
| Q3 2022 | $1,489,000 | +2263.5% | 135,283 | +5451.2% | 0.01% | – |
| Q1 2019 | $63,000 | -24.1% | 2,437 | -46.4% | 0.00% | – |
| Q4 2018 | $83,000 | -38.1% | 4,543 | -27.6% | 0.00% | -100.0% |
| Q3 2018 | $134,000 | +14.5% | 6,273 | -23.1% | 0.00% | 0.0% |
| Q2 2018 | $117,000 | – | 8,162 | – | 0.00% | – |
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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% |