QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 46 filers reported holding QUANTERIX CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,089,454 | -94.0% | 40,142 | -95.0% | 0.00% | -90.0% |
Q2 2023 | $18,224,774 | +64.0% | 808,194 | -18.0% | 0.01% | +66.7% |
Q1 2023 | $11,109,413 | -21.8% | 985,751 | -3.9% | 0.01% | -25.0% |
Q4 2022 | $14,204,491 | +8561.3% | 1,025,595 | +6788.3% | 0.01% | – |
Q3 2022 | $164,000 | -46.4% | 14,889 | -21.1% | 0.00% | – |
Q2 2022 | $306,000 | -69.4% | 18,869 | -44.9% | 0.00% | – |
Q1 2022 | $999,000 | +10.9% | 34,237 | +61.1% | 0.00% | – |
Q4 2021 | $901,000 | -10.5% | 21,253 | +5.1% | 0.00% | – |
Q3 2021 | $1,007,000 | -26.3% | 20,227 | -13.2% | 0.00% | -100.0% |
Q2 2021 | $1,367,000 | +18.4% | 23,295 | +17.9% | 0.00% | 0.0% |
Q1 2021 | $1,155,000 | +44.4% | 19,755 | +14.7% | 0.00% | – |
Q4 2020 | $800,000 | +40.4% | 17,219 | +2.1% | 0.00% | – |
Q3 2020 | $570,000 | +80.4% | 16,866 | +46.1% | 0.00% | – |
Q2 2020 | $316,000 | +263.2% | 11,543 | +142.0% | 0.00% | – |
Q1 2020 | $87,000 | -64.5% | 4,770 | -54.3% | 0.00% | – |
Q4 2019 | $245,000 | +191.7% | 10,449 | +170.3% | 0.00% | – |
Q3 2019 | $84,000 | -89.3% | 3,865 | -83.4% | 0.00% | – |
Q2 2019 | $787,000 | +225.2% | 23,351 | +148.4% | 0.00% | – |
Q1 2019 | $242,000 | +39.1% | 9,400 | -2.0% | 0.00% | – |
Q4 2018 | $174,000 | -77.4% | 9,588 | -73.4% | 0.00% | – |
Q3 2018 | $771,000 | +171.5% | 36,066 | +82.2% | 0.00% | – |
Q2 2018 | $284,000 | +163.0% | 19,790 | +210.4% | 0.00% | – |
Q1 2018 | $108,000 | – | 6,375 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tikvah Management LLC | 647,619 | $8,969,523 | 4.28% |
BOONE CAPITAL MANAGEMENT LLC | 490,225 | $6,789,616 | 3.48% |
Kent Lake Capital LLC | 400,000 | $5,540,000 | 3.31% |
ASHFORD CAPITAL MANAGEMENT INC | 971,698 | $13,458,017 | 2.09% |
Camber Capital Management LP | 3,425,000 | $47,436 | 1.63% |
Altium Capital Management LP | 224,800 | $3,113,480 | 1.58% |
Portolan Capital Management | 862,225 | $11,941,816 | 1.18% |
BRANDYWINE MANAGERS, LLC | 19,065 | $264,050 | 0.92% |
Granahan Investment Management | 1,261,552 | $17,472,495 | 0.53% |
PLATINUM INVESTMENT MANAGEMENT LTD | 1,006,097 | $13,934,443 | 0.53% |