AQUABOUNTY TECHNOLOGIES INC's ticker is AQB and the CUSIP is 03842K200. A total of 56 filers reported holding AQUABOUNTY TECHNOLOGIES INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,726 | +54.1% | 157,702 | +130.4% | 0.00% | – |
| Q2 2023 | $24,474 | -47.8% | 68,443 | -13.5% | 0.00% | – |
| Q1 2023 | $46,894 | -72.7% | 79,124 | -64.9% | 0.00% | – |
| Q4 2022 | $171,755 | +40.8% | 225,210 | +44.2% | 0.00% | – |
| Q3 2022 | $122,000 | -87.0% | 156,168 | -71.5% | 0.00% | – |
| Q2 2022 | $937,000 | +21.1% | 548,412 | +32.6% | 0.00% | – |
| Q1 2022 | $774,000 | -62.9% | 413,535 | -58.4% | 0.00% | – |
| Q4 2021 | $2,086,000 | +33.0% | 993,324 | +157.7% | 0.00% | – |
| Q3 2021 | $1,569,000 | -60.5% | 385,401 | -48.0% | 0.00% | – |
| Q2 2021 | $3,972,000 | -63.3% | 741,016 | -54.1% | 0.00% | -100.0% |
| Q1 2021 | $10,828,000 | -47.7% | 1,616,086 | -31.7% | 0.00% | +100.0% |
| Q4 2020 | $20,718,000 | – | 2,365,054 | – | 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% |