AQUABOUNTY TECHNOLOGIES INC's ticker is AQB and the CUSIP is 03842K200. A total of 67 filers reported holding AQUABOUNTY TECHNOLOGIES INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $154 | -23.8% | 643,500 | +13.0% | 0.00% | – |
| Q2 2023 | $202 | -49.9% | 569,400 | -16.0% | 0.00% | -100.0% |
| Q1 2023 | $403 | -34.7% | 677,600 | -16.1% | 0.00% | 0.0% |
| Q4 2022 | $617 | -99.9% | 808,093 | +0.8% | 0.00% | 0.0% |
| Q3 2022 | $626,000 | -18.6% | 801,400 | +78.2% | 0.00% | 0.0% |
| Q2 2022 | $769,000 | -36.4% | 449,600 | -30.5% | 0.00% | 0.0% |
| Q1 2022 | $1,209,000 | -39.2% | 646,723 | -31.7% | 0.00% | -50.0% |
| Q4 2021 | $1,990,000 | +665.4% | 947,541 | +1530.4% | 0.00% | – |
| Q3 2020 | $260,000 | -4.1% | 58,116 | -30.9% | 0.00% | – |
| Q2 2020 | $271,000 | +116.8% | 84,049 | +45.7% | 0.00% | – |
| Q4 2019 | $125,000 | +50.6% | 57,700 | +144.3% | 0.00% | – |
| Q4 2017 | $83,000 | – | 23,622 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 18,219,824 | $97,658,000 | 13.78% |
| EPIQ PARTNERS, LLC | 716,511 | $3,840,000 | 1.92% |
| Capital Impact Advisors, LLC | 82,097 | $440,000 | 0.14% |
| Koss-Olinger Consulting, LLC | 100,000 | $536,000 | 0.08% |
| USCA RIA LLC | 224,875 | $1,205,000 | 0.07% |
| ARK Investment Management | 6,836,344 | $36,643,000 | 0.07% |
| Newbridge Financial Services Group, Inc. | 9,790 | $52,000 | 0.03% |
| CITIZENS FINANCIAL GROUP INC/RI | 71,311 | $382,000 | 0.02% |
| Arete Wealth Advisors, LLC | 16,581 | $89,000 | 0.01% |
| Winthrop Advisory Group LLC | 10,000 | $54,000 | 0.01% |