Ionic Capital Management LLC - QUANTUM SI INC ownership

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
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 Q1 2022
NameSharesValueWeighting ↓
Foresite Capital Management IV, LLC 1,771,249$3,117,3981.62%
Foresite Capital Management V, LLC 924,404$1,626,9511.20%
Glenview Capital Management 4,215,990$7,420,1420.16%
Neumann Advisory Hong Kong Ltd 192,857$3390.15%
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 715,479$1,259,2430.14%
ARK Investment Management 11,698,791$20,589,8720.14%
Fosun International Ltd 743,935$1,309,3260.12%
Knollwood Investment Advisory, LLC 300,000$528,0000.10%
Clearline Capital LP 211,900$372,9440.06%
GSA CAPITAL PARTNERS LLP 167,948$2960.03%
View complete list of QUANTUM SI INC shareholders