Eagle Bay Advisors LLC - QUANTUM SI INC ownership

QUANTUM SI INC's ticker is QSI and the CUSIP is 74765K105. A total of 97 filers reported holding QUANTUM SI INC in Q4 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.

Quarter-by-quarter ownership
Eagle Bay Advisors LLC ownership history of QUANTUM SI INC
ValueSharesWeighting
Q3 2023$460
-7.3%
2770.0%0.00%
Q2 2023$496
+1.6%
2770.0%0.00%
Q1 2023$488
-3.7%
2770.0%0.00%
Q4 2022$507
-49.3%
2770.0%0.00%
-100.0%
Q3 2022$1,000
-99.8%
2770.0%0.00%
Q2 2022$643,000
+32050.0%
2770.0%0.00%
-100.0%
Q4 2021$2,0000.0%2770.0%0.00%0.0%
Q3 2021$2,0002770.00%
Other shareholders
QUANTUM SI INC shareholders Q4 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