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 | ||||
|---|---|---|---|---|---|---|
| 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 | $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% |