AQUABOUNTY TECHNOLOGIES INC's ticker is AQB and the CUSIP is 03842K200. A total of 102 filers reported holding AQUABOUNTY TECHNOLOGIES INC in Q2 2022. The put-call ratio across all filers is 0.30 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 | 18,253,912 | $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% |