QUANTUM SI INC's ticker is QSI and the CUSIP is 74765K105. A total of 104 filers reported holding QUANTUM SI INC in Q4 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $116,285 | +1.7% | 64,964 | 0.0% | 0.00% | +33.3% |
| Q1 2023 | $114,337 | -3.8% | 64,964 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $118,884 | -33.6% | 64,964 | 0.0% | 0.00% | -40.0% |
| Q3 2022 | $179,000 | +18.5% | 64,964 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $151,000 | -50.3% | 64,964 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $304,000 | -40.5% | 64,964 | 0.0% | 0.01% | -46.7% |
| Q4 2021 | $511,000 | -5.7% | 64,964 | 0.0% | 0.02% | -6.2% |
| Q3 2021 | $542,000 | -61.5% | 64,964 | -43.3% | 0.02% | -51.5% |
| Q2 2021 | $1,406,000 | – | 114,644 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Knollwood Investment Advisory, LLC | 300,000 | $498,000 | 0.23% |
| Fosun International Ltd | 743,935 | $1,234,932 | 0.20% |
| ARK Investment Management | 14,448,217 | $23,984,040 | 0.18% |
| Nikko Asset Management Americas, Inc. | 8,532,917 | $14,164,642 | 0.17% |
| Neumann Advisory Hong Kong Ltd | 166,198 | $276 | 0.11% |
| Green Alpha Advisors, LLC | 42,622 | $70,753 | 0.05% |
| Red Wave Investments LLC | 37,000 | $61,420 | 0.03% |
| Flagship Private Wealth, LLC | 14,158 | $23,502 | 0.02% |
| GENERAL AMERICAN INVESTORS CO INC | 119,250 | $197,955 | 0.02% |
| Guidance Point Advisors, LLC | 25,742 | $42,732 | 0.02% |