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 | $235,928 | -33.1% | 987,145 | -0.6% | 0.00% | – |
| Q2 2023 | $352,410 | -48.6% | 992,704 | -13.9% | 0.00% | – |
| Q1 2023 | $686,008 | -27.7% | 1,153,343 | -7.2% | 0.00% | – |
| Q4 2022 | $949,428 | -2.0% | 1,242,707 | +0.1% | 0.00% | – |
| Q3 2022 | $969,000 | -54.6% | 1,241,647 | -0.6% | 0.00% | – |
| Q2 2022 | $2,136,000 | -73.4% | 1,249,191 | -71.0% | 0.00% | – |
| Q1 2022 | $8,044,000 | -2.7% | 4,301,197 | +9.2% | 0.00% | – |
| Q4 2021 | $8,270,000 | -48.0% | 3,937,596 | +0.7% | 0.00% | – |
| Q3 2021 | $15,919,000 | -21.2% | 3,910,943 | +3.8% | 0.00% | -100.0% |
| Q2 2021 | $20,194,000 | +120.2% | 3,767,379 | +175.3% | 0.00% | – |
| Q1 2021 | $9,170,000 | +76.9% | 1,368,702 | +131.3% | 0.00% | – |
| Q4 2020 | $5,185,000 | +95.8% | 591,865 | +0.2% | 0.00% | – |
| Q3 2020 | $2,648,000 | +980.8% | 590,893 | +676.0% | 0.00% | – |
| Q2 2020 | $245,000 | +152.6% | 76,146 | +28.5% | 0.00% | – |
| Q1 2020 | $97,000 | -12.6% | 59,267 | +15.8% | 0.00% | – |
| Q4 2019 | $111,000 | -13.3% | 51,195 | 0.0% | 0.00% | – |
| Q3 2019 | $128,000 | -19.0% | 51,195 | 0.0% | 0.00% | – |
| Q2 2019 | $158,000 | +177.2% | 51,195 | +95.5% | 0.00% | – |
| Q1 2019 | $57,000 | +35.7% | 26,186 | +28.6% | 0.00% | – |
| Q4 2018 | $42,000 | -36.4% | 20,356 | -0.0% | 0.00% | – |
| Q3 2018 | $66,000 | -1.5% | 20,358 | +0.0% | 0.00% | – |
| Q2 2018 | $67,000 | +42.6% | 20,356 | +29.6% | 0.00% | – |
| Q1 2018 | $47,000 | -14.5% | 15,708 | -0.6% | 0.00% | – |
| Q4 2017 | $55,000 | -50.9% | 15,795 | 0.0% | 0.00% | – |
| Q3 2017 | $112,000 | -15.2% | 15,795 | -3.7% | 0.00% | – |
| Q2 2017 | $132,000 | -64.3% | 16,400 | -51.0% | 0.00% | – |
| Q1 2017 | $370,000 | – | 33,482 | – | 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% |