QUANTUM SI INC's ticker is QSI and the CUSIP is 74765K105. A total of 102 filers reported holding QUANTUM SI INC in Q2 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $379,301 | +1.7% | 211,900 | 0.0% | 0.02% | -60.7% |
Q1 2023 | $372,944 | -3.8% | 211,900 | 0.0% | 0.06% | -18.8% |
Q4 2022 | $387,777 | -33.5% | 211,900 | 0.0% | 0.07% | -1.4% |
Q3 2022 | $583,000 | +18.5% | 211,900 | 0.0% | 0.07% | +9.4% |
Q2 2022 | $492,000 | +13.6% | 211,900 | +129.2% | 0.06% | +28.0% |
Q1 2022 | $433,000 | +202.8% | 92,468 | +16.3% | 0.05% | +212.5% |
Q4 2021 | $143,000 | -95.5% | 79,480 | -79.0% | 0.02% | -94.6% |
Q3 2021 | $3,152,000 | -34.1% | 377,897 | -3.1% | 0.30% | -58.3% |
Q2 2021 | $4,783,000 | – | 390,153 | – | 0.71% | – |
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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% |