AQUABOUNTY TECHNOLOGIES INC's ticker is AQB and the CUSIP is 03842K200. A total of 112 filers reported holding AQUABOUNTY TECHNOLOGIES INC in Q1 2022. The put-call ratio across all filers is 0.81 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 ↓ |
|---|---|---|---|
| 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% |