Shay Capital LLC - QUANTUM SI INC ownership

QUANTUM SI INC's ticker is QSI and the CUSIP is 74765K105. A total of 95 filers reported holding QUANTUM SI INC in Q3 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.0%.

Quarter-by-quarter ownership
Shay Capital LLC ownership history of QUANTUM SI INC
ValueSharesWeighting
Q3 2023$32,431
-78.4%
19,537
-76.7%
0.01%
-76.2%
Q2 2023$149,819
-2.1%
83,698
+27.0%
0.02%
-32.3%
Q2 2022$153,00065,8790.03%
Other shareholders
QUANTUM SI INC shareholders Q3 2023
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