AQUABOUNTY TECHNOLOGIES INC's ticker is AQB and the CUSIP is 03842K200. A total of 103 filers reported holding AQUABOUNTY TECHNOLOGIES INC in Q3 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,988 | -32.7% | 29,240 | +0.0% | 0.00% | – |
| Q2 2023 | $10,379 | -40.3% | 29,239 | 0.0% | 0.00% | – |
| Q1 2023 | $17,391 | -22.1% | 29,239 | 0.0% | 0.00% | – |
| Q4 2022 | $22,338 | -2.9% | 29,239 | 0.0% | 0.00% | – |
| Q3 2022 | $23,000 | -54.0% | 29,239 | 0.0% | 0.00% | – |
| Q2 2022 | $50,000 | -85.2% | 29,239 | -83.7% | 0.00% | – |
| Q1 2022 | $337,000 | -2.6% | 179,930 | +9.0% | 0.00% | – |
| Q4 2021 | $346,000 | -47.6% | 165,048 | +1.8% | 0.00% | – |
| Q3 2021 | $660,000 | -18.3% | 162,186 | +7.5% | 0.00% | – |
| Q2 2021 | $808,000 | +284.8% | 150,811 | +382.0% | 0.00% | – |
| Q1 2021 | $210,000 | -29.1% | 31,290 | -7.3% | 0.00% | – |
| Q4 2020 | $296,000 | – | 33,748 | – | 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% |