QUANTUM SI INC's ticker is QSI and the CUSIP is 74765K105. A total of 94 filers reported holding QUANTUM SI INC in Q1 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,641,629 | -8.4% | 7,013,029 | -1.3% | 0.00% | – |
| Q2 2023 | $12,712,540 | +18.7% | 7,101,978 | +16.7% | 0.00% | – |
| Q1 2023 | $10,707,532 | -9.4% | 6,083,825 | -5.8% | 0.00% | – |
| Q4 2022 | $11,824,562 | -32.3% | 6,461,509 | +1.7% | 0.00% | -100.0% |
| Q3 2022 | $17,475,000 | +21.1% | 6,354,740 | +2.2% | 0.00% | – |
| Q2 2022 | $14,432,000 | +97.4% | 6,220,194 | +298.1% | 0.00% | – |
| Q1 2022 | $7,312,000 | -39.4% | 1,562,495 | +1.9% | 0.00% | – |
| Q4 2021 | $12,062,000 | +25.3% | 1,532,702 | +32.8% | 0.00% | – |
| Q3 2021 | $9,625,000 | – | 1,154,116 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foresite Capital Management V, LLC | 2,342,061 | $19,533,000 | 6.07% |
| Foresite Capital Management IV, LLC | 4,463,619 | $37,227,000 | 5.48% |
| Glenview Capital Management | 6,000,000 | $50,040,000 | 0.91% |
| Neumann Advisory Hong Kong Ltd | 492,733 | $4,109 | 0.73% |
| Fosun International Ltd | 743,936 | $6,204,000 | 0.32% |
| Clearline Capital LP | 377,897 | $3,152,000 | 0.30% |
| ARK Investment Management | 12,698,381 | $105,904,000 | 0.25% |
| ASSET MANAGEMENT CORP /IL/ /ADV | 59,444 | $496,000 | 0.25% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1,400,000 | $11,676,000 | 0.23% |
| Rubric Capital Management LP | 672,385 | $5,608,000 | 0.16% |