AQUABOUNTY TECHNOLOGIES INC's ticker is AQB and the CUSIP is 03842K200. A total of 57 filers reported holding AQUABOUNTY TECHNOLOGIES INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $11,000 | -47.6% | 37,410 | -6.4% | 0.00% | – |
| Q1 2023 | $21,000 | -25.0% | 39,989 | -0.0% | 0.00% | – |
| Q4 2022 | $28,000 | -9.7% | 39,991 | -0.1% | 0.00% | – |
| Q3 2022 | $31,000 | -56.3% | 40,027 | -5.7% | 0.00% | – |
| Q2 2022 | $71,000 | -15.5% | 42,462 | -6.0% | 0.00% | – |
| Q1 2022 | $84,000 | -4.5% | 45,164 | +5.7% | 0.00% | – |
| Q4 2021 | $88,000 | -48.2% | 42,725 | +0.5% | 0.00% | – |
| Q3 2021 | $170,000 | -26.4% | 42,523 | -0.6% | 0.00% | -100.0% |
| Q2 2021 | $231,000 | -14.4% | 42,784 | +7.0% | 0.00% | 0.0% |
| Q1 2021 | $270,000 | -22.2% | 39,992 | -0.1% | 0.00% | 0.0% |
| Q4 2020 | $347,000 | -60.3% | 40,014 | -79.5% | 0.00% | -75.0% |
| Q3 2020 | $874,000 | +64.6% | 195,648 | +18.6% | 0.00% | +33.3% |
| Q2 2020 | $531,000 | +97.4% | 165,005 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $269,000 | +18.0% | 165,005 | +57.7% | 0.00% | +100.0% |
| Q4 2019 | $228,000 | -21.1% | 104,600 | -9.6% | 0.00% | -50.0% |
| Q3 2019 | $289,000 | -18.4% | 115,729 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $354,000 | +37.2% | 115,729 | -1.0% | 0.00% | 0.0% |
| Q1 2019 | $258,000 | – | 116,924 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 18,219,824 | $122,073,000 | 16.53% |
| EPIQ PARTNERS, LLC | 674,500 | $4,519,000 | 2.59% |
| Fairpointe Capital LLC | 97,500 | $653,000 | 0.98% |
| Stormborn Capital Management, LLC | 100,000 | $670,000 | 0.28% |
| Capital Impact Advisors, LLC | 58,639 | $393,000 | 0.14% |
| ARK Investment Management | 7,247,378 | $48,557,000 | 0.10% |
| Koss-Olinger Consulting, LLC | 80,000 | $536,000 | 0.09% |
| USCA RIA LLC | 198,275 | $1,328,000 | 0.09% |
| Newbridge Financial Services Group, Inc. | 9,690 | $65,000 | 0.05% |
| MTM Investment Management, LLC | 10,000 | $67,000 | 0.04% |