Ionic Capital Management LLC - QUANTUM SI INC ownership

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
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 Q4 2021
NameSharesValueWeighting ↓
Foresite Capital Management V, LLC 924,404$1,654,6831.21%
Fosun International Ltd 743,935$1,331,6440.19%
Knollwood Investment Advisory, LLC 300,000$537,0000.18%
ARK Investment Management 12,754,531$22,830,6100.15%
Neumann Advisory Hong Kong Ltd 192,857$3450.13%
Glenview Capital Management 2,415,990$4,324,6220.10%
Nikko Asset Management Americas, Inc. 1,626,985$2,896,0330.03%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 797,500$1,427,5250.03%
Red Wave Investments LLC 37,000$66,2300.03%
Clearline Capital LP 211,900$379,3010.02%
View complete list of QUANTUM SI INC shareholders