Ionic Capital Management LLC - QUANTUM SI INC ownership

QUANTUM SI INC's ticker is QSI and the CUSIP is 74765K105. A total of 76 filers reported holding QUANTUM SI INC in Q3 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of QUANTUM SI INC
ValueSharesWeighting
Q1 2022$34,000
-40.4%
7,3000.0%0.00%
-42.9%
Q4 2021$57,000
-52.1%
7,300
-48.8%
0.01%
-53.3%
Q3 2021$119,000
-33.5%
14,271
-2.3%
0.02%
-21.1%
Q2 2021$179,00014,6000.02%
Other shareholders
QUANTUM SI INC shareholders Q3 2021
NameSharesValueWeighting ↓
Foresite Capital Management V, LLC 2,342,061$19,533,0006.07%
Foresite Capital Management IV, LLC 4,463,619$37,227,0005.48%
Glenview Capital Management 6,000,000$50,040,0000.91%
Neumann Advisory Hong Kong Ltd 492,733$4,1090.73%
Fosun International Ltd 743,936$6,204,0000.32%
Clearline Capital LP 377,897$3,152,0000.30%
ARK Investment Management 12,698,381$105,904,0000.25%
ASSET MANAGEMENT CORP /IL/ /ADV 59,444$496,0000.25%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 1,400,000$11,676,0000.23%
Rubric Capital Management LP 672,385$5,608,0000.16%
View complete list of QUANTUM SI INC shareholders