AQUABOUNTY TECHNOLOGIES INC's ticker is AQB and the CUSIP is 03842K200. A total of 106 filers reported holding AQUABOUNTY TECHNOLOGIES INC in Q2 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,208 | -45.3% | 151,497 | -18.8% | 0.00% | – |
| Q2 2023 | $66,194 | -62.8% | 186,461 | -37.6% | 0.00% | -100.0% |
| Q1 2023 | $177,774 | -30.8% | 298,880 | -11.1% | 0.00% | 0.0% |
| Q4 2022 | $256,995 | -42.1% | 336,381 | -40.8% | 0.00% | -50.0% |
| Q3 2022 | $444,000 | -27.9% | 568,108 | +57.7% | 0.00% | 0.0% |
| Q2 2022 | $616,000 | -57.8% | 360,342 | -53.8% | 0.00% | -50.0% |
| Q1 2022 | $1,458,000 | -43.0% | 779,589 | -36.0% | 0.00% | -20.0% |
| Q4 2021 | $2,557,000 | +13.9% | 1,217,476 | +120.8% | 0.01% | 0.0% |
| Q3 2021 | $2,244,000 | -33.7% | 551,372 | -12.7% | 0.01% | -37.5% |
| Q2 2021 | $3,387,000 | -62.5% | 631,935 | -53.2% | 0.01% | -66.7% |
| Q1 2021 | $9,040,000 | +303.8% | 1,349,316 | +427.8% | 0.02% | +300.0% |
| Q4 2020 | $2,239,000 | +411.2% | 255,639 | +161.5% | 0.01% | +200.0% |
| Q3 2020 | $438,000 | – | 97,761 | – | 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% |