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 | $167,580 | -49.1% | 701,168 | -24.5% | 0.00% | – |
| Q2 2023 | $329,555 | -27.9% | 928,324 | +20.9% | 0.00% | – |
| Q1 2023 | $456,769 | -38.3% | 767,938 | -20.7% | 0.00% | – |
| Q4 2022 | $740,317 | -21.7% | 969,000 | -20.0% | 0.00% | – |
| Q3 2022 | $946,000 | -64.8% | 1,211,914 | -22.9% | 0.00% | – |
| Q2 2022 | $2,689,000 | +423.2% | 1,572,522 | +472.4% | 0.00% | – |
| Q1 2022 | $514,000 | -8.9% | 274,725 | +2.3% | 0.00% | – |
| Q4 2021 | $564,000 | -39.7% | 268,609 | +16.8% | 0.00% | – |
| Q3 2021 | $936,000 | -27.7% | 229,960 | -4.8% | 0.00% | – |
| Q2 2021 | $1,295,000 | -51.9% | 241,492 | -40.0% | 0.00% | – |
| Q1 2021 | $2,695,000 | -22.4% | 402,293 | +1.4% | 0.00% | -100.0% |
| Q4 2020 | $3,474,000 | +5163.6% | 396,622 | +1828.5% | 0.00% | – |
| Q2 2020 | $66,000 | – | 20,566 | – | 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% |