BANK OF MONTREAL /CAN/ - QUANTERIX CORP ownership

QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 113 filers reported holding QUANTERIX CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of QUANTERIX CORP
ValueSharesWeighting
Q3 2021$5,042,000
-25.2%
101,581
-0.6%
0.00%
-33.3%
Q2 2021$6,738,000
+9.5%
102,233
+10.4%
0.00%
-25.0%
Q1 2021$6,154,000
+19.4%
92,588
-5.0%
0.00%
+33.3%
Q4 2020$5,152,000
+215.9%
97,499
+120.6%
0.00%
+200.0%
Q3 2020$1,631,000
+22.0%
44,203
-9.0%
0.00%0.0%
Q2 2020$1,337,000
+48.1%
48,595
+7.9%
0.00%0.0%
Q1 2020$903,000
+5.0%
45,057
+23.8%
0.00%0.0%
Q4 2019$860,000
+2674.2%
36,389
+2497.4%
0.00%
Q3 2019$31,000
-16.2%
1,401
+30.0%
0.00%
Q2 2019$37,000
-63.4%
1,078
-72.4%
0.00%
Q1 2019$101,000
+4950.0%
3,911
+3159.2%
0.00%
Q4 2018$2,000
+100.0%
120
+106.9%
0.00%
Q3 2018$1,0000.0%58
+65.7%
0.00%
Q2 2018$1,000350.00%
Other shareholders
QUANTERIX CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Asymmetry Capital Management, L.P. 161,933$8,063,0004.85%
Tikvah Management LLC 345,519$17,203,391,0004.65%
PATHWAY CAPITAL MANAGEMENT, LP 80,454$4,006,0001.92%
ASHFORD CAPITAL MANAGEMENT INC 419,313$20,878,0001.90%
Monarch Partners Asset Management LLC 153,775$7,656,0001.12%
MARATHON CAPITAL MANAGEMENT 92,145$4,588,0001.04%
BRANDYWINE MANAGERS, LLC 18,678$930,0000.97%
AtonRa Partners 52,551$2,617,0000.88%
BRIDGER MANAGEMENT, LLC 144,359$7,188,0000.84%
Lombard Odier Asset Management (Switzerland) SA 246,304$12,263,0000.76%
View complete list of QUANTERIX CORP shareholders