QUANTUM SI INC's ticker is QSI and the CUSIP is 74765K105. A total of 102 filers reported holding QUANTUM SI INC in Q2 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Knollwood Investment Advisory, LLC | 300,000 | $498,000 | 0.23% |
| Fosun International Ltd | 743,935 | $1,234,932 | 0.20% |
| ARK Investment Management | 14,448,217 | $23,984,040 | 0.18% |
| Nikko Asset Management Americas, Inc. | 8,532,917 | $14,164,642 | 0.17% |
| Neumann Advisory Hong Kong Ltd | 166,198 | $276 | 0.11% |
| Green Alpha Advisors, LLC | 42,622 | $70,753 | 0.05% |
| Red Wave Investments LLC | 37,000 | $61,420 | 0.03% |
| Flagship Private Wealth, LLC | 14,158 | $23,502 | 0.02% |
| GENERAL AMERICAN INVESTORS CO INC | 119,250 | $197,955 | 0.02% |
| Guidance Point Advisors, LLC | 25,742 | $42,732 | 0.02% |