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 | $7,259 | -84.1% | 30,374 | -76.4% | 0.00% | – |
| Q2 2023 | $45,648 | +37940.0% | 128,586 | -36.1% | 0.00% | – |
| Q1 2023 | $120 | -40.9% | 201,076 | -24.4% | 0.00% | – |
| Q4 2022 | $203 | -99.9% | 266,121 | -44.2% | 0.00% | – |
| Q3 2022 | $373,000 | -82.6% | 477,167 | -62.0% | 0.00% | -100.0% |
| Q2 2022 | $2,147,000 | +2090.8% | 1,255,620 | +2307.2% | 0.00% | – |
| Q1 2022 | $98,000 | -85.2% | 52,162 | -83.5% | 0.00% | – |
| Q4 2021 | $664,000 | +462.7% | 316,264 | +990.3% | 0.00% | – |
| Q3 2021 | $118,000 | -95.0% | 29,008 | -91.8% | 0.00% | -100.0% |
| Q1 2021 | $2,382,000 | +32.3% | 355,545 | +73.0% | 0.00% | +100.0% |
| Q4 2020 | $1,800,000 | +823.1% | 205,518 | +372.0% | 0.00% | – |
| Q3 2020 | $195,000 | +105.3% | 43,540 | +267.2% | 0.00% | – |
| Q2 2017 | $95,000 | – | 11,858 | – | 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% |