AQUABOUNTY TECHNOLOGIES INC's ticker is AQB and the CUSIP is 03842K200. A total of 94 filers reported holding AQUABOUNTY TECHNOLOGIES INC in Q4 2020. The put-call ratio across all filers is 2.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29 | -34.1% | 123 | 0.0% | 0.00% | – |
| Q2 2023 | $44 | -40.5% | 123 | -0.8% | 0.00% | – |
| Q1 2023 | $74 | -22.1% | 124 | 0.0% | 0.00% | – |
| Q4 2022 | $95 | -100.0% | 124 | -100.0% | 0.00% | -100.0% |
| Q3 2022 | $487,184,000 | -56.5% | 623,955 | -4.8% | 0.00% | -50.0% |
| Q2 2022 | $1,121,126,000 | -11.3% | 655,629 | -3.0% | 0.00% | 0.0% |
| Q1 2022 | $1,264,447,000 | -10.9% | 676,175 | +0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,419,333,000 | +2335.3% | 675,873 | +4619.8% | 0.00% | – |
| Q3 2021 | $58,282,000 | +311.1% | 14,320 | +441.4% | 0.00% | – |
| Q2 2021 | $14,177,000 | +17621.2% | 2,645 | +21941.7% | 0.00% | – |
| Q1 2021 | $80,000 | -23.8% | 12 | 0.0% | 0.00% | – |
| Q4 2020 | $105,000 | +94.4% | 12 | 0.0% | 0.00% | – |
| Q3 2020 | $54,000 | +38.5% | 12 | 0.0% | 0.00% | – |
| Q2 2020 | $39,000 | +95.0% | 12 | 0.0% | 0.00% | – |
| Q1 2020 | $20,000 | -23.1% | 12 | 0.0% | 0.00% | – |
| Q4 2019 | $26,000 | -38.1% | 12 | -29.4% | 0.00% | – |
| Q3 2019 | $42,000 | -19.2% | 17 | 0.0% | 0.00% | – |
| Q2 2019 | $52,000 | -92.5% | 17 | -94.6% | 0.00% | – |
| Q1 2019 | $692,000 | +6.8% | 316 | 0.0% | 0.00% | – |
| Q4 2018 | $648,000 | -36.1% | 316 | 0.0% | 0.00% | – |
| Q3 2018 | $1,014,000 | -3.6% | 316 | 0.0% | 0.00% | – |
| Q2 2018 | $1,052,000 | +12.9% | 316 | 0.0% | 0.00% | – |
| Q1 2018 | $932,000 | -16.2% | 316 | 0.0% | 0.00% | – |
| Q4 2017 | $1,112,000 | -50.5% | 316 | 0.0% | 0.00% | – |
| Q3 2017 | $2,247,000 | -11.5% | 316 | -0.3% | 0.00% | – |
| Q2 2017 | $2,539,000 | -27.7% | 317 | 0.0% | 0.00% | – |
| Q1 2017 | $3,512,000 | – | 317 | – | 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% |