QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 146 filers reported holding QUANTERIX CORP in Q3 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $377,219 | +20.4% | 13,899 | 0.0% | 0.00% | – |
| Q2 2023 | $313,422 | +107.3% | 13,899 | +3.6% | 0.00% | – |
| Q1 2023 | $151,198 | -72.4% | 13,416 | -65.8% | 0.00% | – |
| Q4 2022 | $547,822 | +34.9% | 39,237 | -0.8% | 0.00% | – |
| Q3 2022 | $406,065 | -48.9% | 39,566 | -17.5% | 0.00% | -100.0% |
| Q2 2022 | $793,970 | -31.5% | 47,944 | +19.1% | 0.00% | 0.0% |
| Q1 2022 | $1,158,761 | +71.2% | 40,270 | +151.8% | 0.00% | – |
| Q4 2021 | $677,000 | -16.1% | 15,996 | -1.3% | 0.00% | -100.0% |
| Q3 2021 | $807,000 | -21.0% | 16,203 | -7.0% | 0.00% | 0.0% |
| Q2 2021 | $1,022,000 | +28.1% | 17,416 | +27.6% | 0.00% | 0.0% |
| Q1 2021 | $798,000 | +34.6% | 13,652 | +7.1% | 0.00% | 0.0% |
| Q4 2020 | $593,000 | +51.7% | 12,742 | +9.8% | 0.00% | – |
| Q3 2020 | $391,000 | +25.7% | 11,600 | 0.0% | 0.00% | – |
| Q2 2020 | $311,000 | +40.1% | 11,600 | +76.3% | 0.00% | – |
| Q2 2019 | $222,000 | +2366.7% | 6,579 | +983.9% | 0.00% | – |
| Q2 2018 | $9,000 | -10.0% | 607 | 0.0% | 0.00% | – |
| Q1 2018 | $10,000 | – | 607 | – | 0.00% | – |
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% |