QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 161 filers reported holding QUANTERIX CORP in Q3 2023. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
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% |