HAP Trading, 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
HAP Trading, LLC ownership history of QUANTUM SI INC
ValueSharesWeighting
Q4 2021$9,000
+12.5%
31,100
-40.3%
0.00%
Q3 2021$8,000
-88.9%
52,100
+31.6%
0.00%
-100.0%
Q2 2021$72,00039,6000.00%
Other shareholders
QUANTUM SI INC shareholders Q3 2021
NameSharesValueWeighting ↓
Knollwood Investment Advisory, LLC 300,000$498,0000.23%
Fosun International Ltd 743,935$1,234,9320.20%
ARK Investment Management 14,448,217$23,984,0400.18%
Nikko Asset Management Americas, Inc. 8,532,917$14,164,6420.17%
Neumann Advisory Hong Kong Ltd 166,198$2760.11%
Green Alpha Advisors, LLC 42,622$70,7530.05%
Red Wave Investments LLC 37,000$61,4200.03%
Flagship Private Wealth, LLC 14,158$23,5020.02%
GENERAL AMERICAN INVESTORS CO INC 119,250$197,9550.02%
Guidance Point Advisors, LLC 25,742$42,7320.02%
View complete list of QUANTUM SI INC shareholders