AQUABOUNTY TECHNOLOGIES INC's ticker is AQB and the CUSIP is 03842K200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $133,000 | -20.8% | 61,004 | -9.1% | 0.00% | 0.0% |
| Q3 2019 | $168,000 | -15.6% | 67,123 | +3.9% | 0.00% | 0.0% |
| Q2 2019 | $199,000 | +36.3% | 64,624 | -3.0% | 0.00% | 0.0% |
| Q1 2019 | $146,000 | +75.9% | 66,623 | +64.8% | 0.00% | 0.0% |
| Q4 2018 | $83,000 | -38.1% | 40,420 | -3.2% | 0.00% | 0.0% |
| Q3 2018 | $134,000 | +135.1% | 41,754 | +113.1% | 0.00% | 0.0% |
| Q2 2018 | $57,000 | 0.0% | 19,597 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $57,000 | +256.2% | 19,597 | +308.2% | 0.00% | – |
| Q4 2017 | $16,000 | -60.0% | 4,801 | -16.5% | 0.00% | – |
| Q3 2017 | $40,000 | +207.7% | 5,752 | +259.5% | 0.00% | – |
| Q2 2017 | $13,000 | +62.5% | 1,600 | +95.1% | 0.00% | – |
| Q1 2017 | $8,000 | – | 820 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EPIQ PARTNERS, LLC | 1,650,812 | $1,261,220 | 0.84% |
| Waypoint Capital Advisors, LLC | 340,000 | $259,760 | 0.09% |
| GSA CAPITAL PARTNERS LLP | 507,629 | $388 | 0.05% |
| OAK FAMILY ADVISORS, LLC | 42,143 | $32,197 | 0.02% |
| Dorsey & Whitney Trust CO LLC | 174,000 | $132,936 | 0.01% |
| LexAurum Advisors, LLC | 20,500 | $15,662 | 0.01% |
| BNP Paribas Asset Management Holding S.A. | 2,161,077 | $1,651 | 0.01% |
| Rappaport Reiches Capital Management, LLC | 10,800 | $8,251 | 0.00% |
| CarsonAllaria Wealth Management, Ltd. | 3,385 | $3 | 0.00% |
| Newbridge Financial Services Group, Inc. | 7,500 | $5,730 | 0.00% |