QUANTUM SI INC's ticker is QSI and the CUSIP is 74765K105. A total of 88 filers reported holding QUANTUM SI INC in Q2 2023. The put-call ratio across all filers is 0.47 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $408,519 | +144.9% | 246,096 | +164.1% | 0.00% | – |
| Q2 2023 | $166,796 | -4.3% | 93,182 | -5.9% | 0.00% | – |
| Q1 2023 | $174,326 | -30.2% | 99,049 | -27.4% | 0.00% | – |
| Q4 2022 | $249,665 | -51.1% | 136,429 | -26.6% | 0.00% | – |
| Q3 2022 | $511,000 | -61.9% | 185,961 | -67.8% | 0.00% | – |
| Q2 2022 | $1,340,000 | -61.7% | 577,462 | -22.8% | 0.00% | – |
| Q1 2022 | $3,500,000 | -15.6% | 747,650 | +41.9% | 0.00% | – |
| Q4 2021 | $4,148,000 | +26.7% | 526,996 | +34.2% | 0.00% | – |
| Q3 2021 | $3,275,000 | -27.5% | 392,668 | +6.6% | 0.00% | – |
| Q2 2021 | $4,515,000 | – | 368,303 | – | 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% |