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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $281,061 | -66.3% | 169,314 | -63.7% | 0.00% | – |
| Q2 2023 | $834,265 | +17.8% | 466,070 | +15.8% | 0.00% | – |
| Q1 2023 | $708,150 | -4.0% | 402,358 | -0.2% | 0.00% | – |
| Q4 2022 | $737,442 | -32.3% | 402,974 | +1.7% | 0.00% | – |
| Q3 2022 | $1,089,000 | +15.4% | 396,105 | -2.6% | 0.00% | – |
| Q2 2022 | $944,000 | -74.4% | 406,884 | -48.4% | 0.00% | -100.0% |
| Q1 2022 | $3,687,000 | -10.9% | 787,786 | +49.8% | 0.00% | 0.0% |
| Q4 2021 | $4,138,000 | +204.3% | 525,883 | +222.5% | 0.00% | – |
| Q3 2021 | $1,360,000 | +962.5% | 163,051 | +1464.6% | 0.00% | – |
| Q2 2021 | $128,000 | – | 10,421 | – | 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% |