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 2021 | $291,000 | -62.0% | 71,499 | -50.0% | 0.00% | 0.0% |
| Q2 2021 | $766,000 | +77.3% | 142,998 | +121.4% | 0.00% | 0.0% |
| Q1 2021 | $432,000 | -92.8% | 64,598 | -48.2% | 0.00% | -66.7% |
| Q4 2020 | $6,013,000 | +926.1% | 124,798 | -4.7% | 0.00% | +50.0% |
| Q3 2020 | $586,000 | +21.6% | 130,998 | -12.3% | 0.00% | 0.0% |
| Q2 2020 | $482,000 | +372.5% | 149,398 | +139.4% | 0.00% | +100.0% |
| Q1 2020 | $102,000 | -24.4% | 62,399 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $135,000 | +13400.0% | 62,399 | +14582.1% | 0.00% | – |
| Q3 2019 | $1,000 | -90.9% | 425 | -87.9% | 0.00% | – |
| Q2 2019 | $11,000 | +37.5% | 3,500 | 0.0% | 0.00% | – |
| Q1 2019 | $8,000 | – | 3,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 18,219,824 | $97,658,000 | 13.78% |
| EPIQ PARTNERS, LLC | 716,511 | $3,840,000 | 1.92% |
| Capital Impact Advisors, LLC | 82,097 | $440,000 | 0.14% |
| Koss-Olinger Consulting, LLC | 100,000 | $536,000 | 0.08% |
| USCA RIA LLC | 224,875 | $1,205,000 | 0.07% |
| ARK Investment Management | 6,836,344 | $36,643,000 | 0.07% |
| Newbridge Financial Services Group, Inc. | 9,790 | $52,000 | 0.03% |
| CITIZENS FINANCIAL GROUP INC/RI | 71,311 | $382,000 | 0.02% |
| Arete Wealth Advisors, LLC | 16,581 | $89,000 | 0.01% |
| Winthrop Advisory Group LLC | 10,000 | $54,000 | 0.01% |