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 | $140,267 | -16.8% | 586,727 | +23.5% | 0.00% | – |
| Q2 2023 | $168,685 | -40.3% | 475,170 | 0.0% | 0.00% | – |
| Q1 2023 | $282,631 | +77759.8% | 475,170 | 0.0% | 0.00% | – |
| Q4 2022 | $363 | -99.9% | 475,170 | -6.4% | 0.00% | – |
| Q3 2022 | $396,000 | -52.6% | 507,646 | +3.8% | 0.00% | – |
| Q2 2022 | $836,000 | -60.3% | 489,176 | -56.6% | 0.00% | – |
| Q1 2022 | $2,105,000 | +2.4% | 1,125,958 | +15.0% | 0.00% | – |
| Q4 2021 | $2,055,000 | -51.1% | 978,722 | -5.3% | 0.00% | -100.0% |
| Q3 2021 | $4,205,000 | -17.1% | 1,033,275 | +9.2% | 0.00% | 0.0% |
| Q2 2021 | $5,070,000 | +52.0% | 946,013 | +90.0% | 0.00% | 0.0% |
| Q1 2021 | $3,335,000 | +73.1% | 497,890 | +126.2% | 0.00% | – |
| Q4 2020 | $1,927,000 | +331.1% | 220,091 | +120.5% | 0.00% | – |
| Q3 2020 | $447,000 | +84.0% | 99,798 | +31.8% | 0.00% | – |
| Q2 2020 | $243,000 | +97.6% | 75,700 | 0.0% | 0.00% | – |
| Q1 2020 | $123,000 | -61.3% | 75,700 | -48.5% | 0.00% | – |
| Q4 2019 | $318,000 | +73.8% | 147,036 | +100.0% | 0.00% | – |
| Q3 2019 | $183,000 | +4.0% | 73,518 | +27.8% | 0.00% | – |
| Q2 2019 | $176,000 | +39.7% | 57,538 | 0.0% | 0.00% | – |
| Q1 2019 | $126,000 | -8.7% | 57,538 | -14.8% | 0.00% | – |
| Q4 2018 | $138,000 | +27.8% | 67,564 | +100.0% | 0.00% | – |
| Q3 2018 | $108,000 | -3.6% | 33,782 | 0.0% | 0.00% | – |
| Q2 2018 | $112,000 | -20.0% | 33,782 | +166.1% | 0.00% | – |
| Q1 2017 | $140,000 | – | 12,696 | – | 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% |