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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,502 | -7.3% | 14,158 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $25,343 | +1.7% | 14,158 | 0.0% | 0.02% | -4.5% |
Q1 2023 | $24,918 | -3.8% | 14,158 | 0.0% | 0.02% | -8.3% |
Q4 2022 | $25,909 | -33.6% | 14,158 | 0.0% | 0.02% | -40.0% |
Q3 2022 | $39,000 | +18.2% | 14,158 | 0.0% | 0.04% | +25.0% |
Q2 2022 | $33,000 | -70.3% | 14,158 | 0.0% | 0.03% | -60.5% |
Q4 2021 | $111,000 | -5.9% | 14,158 | 0.0% | 0.08% | -13.8% |
Q3 2021 | $118,000 | -99.9% | 14,158 | +30.3% | 0.09% | -2.1% |
Q2 2021 | $125,793,000 | – | 10,863 | – | 0.10% | – |
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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% |