AQUABOUNTY TECHNOLOGIES INC's ticker is AQB and the CUSIP is 03842K200. A total of 102 filers reported holding AQUABOUNTY TECHNOLOGIES INC in Q2 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
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 | 18,253,912 | $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% |