AQUABOUNTY TECHNOLOGIES INC's ticker is AQB and the CUSIP is 03842K200. A total of 77 filers reported holding AQUABOUNTY TECHNOLOGIES INC in Q3 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $369 | -4.9% | 619,667 | +22.1% | 0.04% | -22.9% |
Q4 2022 | $388 | -99.8% | 507,629 | +81.5% | 0.05% | +65.5% |
Q3 2022 | $218,000 | +41.6% | 279,753 | +210.6% | 0.03% | +26.1% |
Q2 2022 | $154,000 | -42.1% | 90,057 | -36.7% | 0.02% | -36.1% |
Q1 2022 | $266,000 | – | 142,183 | – | 0.04% | – |
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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% |