AQUABOUNTY TECHNOLOGIES INC's ticker is AQB and the CUSIP is 03842K200. A total of 60 filers reported holding AQUABOUNTY TECHNOLOGIES INC in Q1 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $621,366 | -33.0% | 2,599,858 | -0.4% | 0.00% | – |
| Q2 2023 | $926,881 | -40.6% | 2,610,933 | -0.5% | 0.00% | – |
| Q1 2023 | $1,560,896 | -22.1% | 2,624,237 | 0.0% | 0.00% | – |
| Q4 2022 | $2,004,917 | -2.1% | 2,624,237 | +0.0% | 0.00% | – |
| Q3 2022 | $2,048,000 | -58.1% | 2,623,217 | -8.1% | 0.00% | – |
| Q2 2022 | $4,883,000 | -30.6% | 2,855,477 | -24.1% | 0.00% | – |
| Q1 2022 | $7,039,000 | +51.6% | 3,764,084 | +70.3% | 0.00% | – |
| Q4 2021 | $4,642,000 | -40.2% | 2,210,438 | +15.9% | 0.00% | – |
| Q3 2021 | $7,762,000 | -31.9% | 1,907,309 | -10.3% | 0.00% | – |
| Q2 2021 | $11,399,000 | -27.9% | 2,126,743 | -9.9% | 0.00% | – |
| Q1 2021 | $15,814,000 | +20.5% | 2,360,377 | +57.5% | 0.00% | – |
| Q4 2020 | $13,126,000 | +164.9% | 1,498,395 | +35.5% | 0.00% | – |
| Q3 2020 | $4,955,000 | +187.7% | 1,105,932 | +106.7% | 0.00% | – |
| Q2 2020 | $1,722,000 | +101.2% | 535,060 | +1.9% | 0.00% | – |
| Q1 2020 | $856,000 | -9.5% | 525,052 | +20.4% | 0.00% | – |
| Q4 2019 | $946,000 | -13.2% | 436,093 | 0.0% | 0.00% | – |
| Q3 2019 | $1,090,000 | -15.6% | 436,093 | +3.7% | 0.00% | – |
| Q2 2019 | $1,291,000 | +863.4% | 420,541 | +589.8% | 0.00% | – |
| Q1 2019 | $134,000 | +16.5% | 60,967 | +9.1% | 0.00% | – |
| Q4 2018 | $115,000 | -36.1% | 55,893 | -0.3% | 0.00% | – |
| Q3 2018 | $180,000 | -2.2% | 56,065 | +1.2% | 0.00% | – |
| Q2 2018 | $184,000 | +39.4% | 55,379 | +23.5% | 0.00% | – |
| Q1 2018 | $132,000 | +175.0% | 44,829 | +231.2% | 0.00% | – |
| Q4 2017 | $48,000 | -51.0% | 13,535 | -2.1% | 0.00% | – |
| Q3 2017 | $98,000 | -32.9% | 13,832 | -24.2% | 0.00% | – |
| Q2 2017 | $146,000 | -21.1% | 18,251 | +9.4% | 0.00% | – |
| Q1 2017 | $185,000 | – | 16,690 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 18,253,912 | $81,778,000 | 16.93% |
| EPIQ PARTNERS, LLC | 791,840 | $3,167,000 | 2.38% |
| Archon Capital Management LLC | 259,408 | $1,162,000 | 0.23% |
| ARK Investment Management | 3,860,659 | $17,296,000 | 0.10% |
| Winthrop Advisory Group LLC | 18,700 | $80,000 | 0.02% |
| DORCHESTER WEALTH MANAGEMENT Co | 15,000 | $67,000 | 0.02% |
| Virtu Financial LLC | 23,500 | $105,000 | 0.02% |
| MIRABELLA FINANCIAL SERVICES LLP | 17,816 | $80,000 | 0.01% |
| K.J. Harrison & Partners Inc | 10,000 | $45,000 | 0.01% |
| PFG Advisors | 10,503 | $47,000 | 0.01% |