AQUABOUNTY TECHNOLOGIES INC's ticker is AQB and the CUSIP is 03842K200.
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 | $122,073,000 | 16.53% |
EPIQ PARTNERS, LLC | 674,500 | $4,519,000 | 2.59% |
Fairpointe Capital LLC | 97,500 | $653,000 | 0.98% |
Stormborn Capital Management, LLC | 100,000 | $670,000 | 0.28% |
Capital Impact Advisors, LLC | 58,639 | $393,000 | 0.14% |
ARK Investment Management | 7,247,378 | $48,557,000 | 0.10% |
Koss-Olinger Consulting, LLC | 80,000 | $536,000 | 0.09% |
USCA RIA LLC | 198,275 | $1,328,000 | 0.09% |
Newbridge Financial Services Group, Inc. | 9,690 | $65,000 | 0.05% |
MTM Investment Management, LLC | 10,000 | $67,000 | 0.04% |