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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,365,784 | -2.0% | 822,762 | +5.6% | 0.00% | – |
| Q2 2023 | $1,394,127 | +6.7% | 778,842 | +4.9% | 0.00% | – |
| Q1 2023 | $1,306,760 | -7.4% | 742,477 | -3.7% | 0.00% | – |
| Q4 2022 | $1,410,943 | -33.6% | 771,007 | -0.2% | 0.00% | – |
| Q3 2022 | $2,124,000 | +18.2% | 772,579 | -0.3% | 0.00% | – |
| Q2 2022 | $1,797,000 | +132.8% | 774,618 | +369.8% | 0.00% | – |
| Q1 2022 | $772,000 | -41.9% | 164,881 | -2.4% | 0.00% | – |
| Q4 2021 | $1,329,000 | +9.9% | 168,878 | +16.5% | 0.00% | – |
| Q3 2021 | $1,209,000 | – | 144,933 | – | 0.00% | – |
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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% |