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 | $3,641,074 | -2.4% | 2,193,418 | +5.3% | 0.00% | – |
| Q2 2023 | $3,729,094 | +27.6% | 2,083,293 | +25.4% | 0.00% | – |
| Q1 2023 | $2,922,901 | -54.8% | 1,660,739 | -53.0% | 0.00% | – |
| Q4 2022 | $6,469,888 | +36.5% | 3,535,458 | +105.2% | 0.00% | – |
| Q3 2022 | $4,739,000 | +37.4% | 1,723,337 | +15.9% | 0.00% | – |
| Q2 2022 | $3,448,000 | +83.4% | 1,486,286 | +270.0% | 0.00% | – |
| Q1 2022 | $1,880,000 | -38.9% | 401,715 | +2.8% | 0.00% | – |
| Q4 2021 | $3,076,000 | +45.9% | 390,814 | +54.5% | 0.00% | – |
| Q3 2021 | $2,109,000 | – | 252,900 | – | 0.00% | – |
Download | ||||||
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% |