QUANTUM SI INC's ticker is QSI and the CUSIP is 74765K105. A total of 97 filers reported holding QUANTUM SI INC in Q4 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $4,324,622 | -41.7% | 2,415,990 | -42.7% | 0.10% | -40.5% |
Q1 2023 | $7,420,142 | -4.6% | 4,215,990 | -0.8% | 0.16% | -5.2% |
Q4 2022 | $7,777,419 | -44.5% | 4,249,956 | -16.6% | 0.17% | -50.9% |
Q3 2022 | $14,017,000 | +15.1% | 5,096,972 | -2.9% | 0.35% | +14.8% |
Q2 2022 | $12,180,000 | -55.0% | 5,250,000 | -9.1% | 0.30% | -44.3% |
Q1 2022 | $27,042,000 | -42.7% | 5,778,299 | -3.7% | 0.55% | -45.5% |
Q4 2021 | $47,220,000 | -5.6% | 6,000,000 | 0.0% | 1.01% | +10.9% |
Q3 2021 | $50,040,000 | -43.2% | 6,000,000 | -16.5% | 0.91% | -37.7% |
Q2 2021 | $88,114,000 | – | 7,187,091 | – | 1.46% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Foresite Capital Management IV, LLC | 1,771,249 | $3,117,398 | 1.62% |
Foresite Capital Management V, LLC | 924,404 | $1,626,951 | 1.20% |
Glenview Capital Management | 4,215,990 | $7,420,142 | 0.16% |
Neumann Advisory Hong Kong Ltd | 192,857 | $339 | 0.15% |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 715,479 | $1,259,243 | 0.14% |
ARK Investment Management | 11,698,791 | $20,589,872 | 0.14% |
Fosun International Ltd | 743,935 | $1,309,326 | 0.12% |
Knollwood Investment Advisory, LLC | 300,000 | $528,000 | 0.10% |
Clearline Capital LP | 211,900 | $372,944 | 0.06% |
GSA CAPITAL PARTNERS LLP | 167,948 | $296 | 0.03% |