AQUABOUNTY TECHNOLOGIES INC's ticker is AQB and the CUSIP is 03842K200. A total of 103 filers reported holding AQUABOUNTY TECHNOLOGIES INC in Q1 2021. The put-call ratio across all filers is 1.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $360,000 | -51.6% | 168,784 | -8.6% | 0.00% | -33.3% |
| Q3 2021 | $744,000 | -35.6% | 184,602 | -11.1% | 0.00% | -40.0% |
| Q2 2021 | $1,155,000 | -20.2% | 207,765 | -3.9% | 0.01% | -28.6% |
| Q1 2021 | $1,448,000 | -16.0% | 216,182 | +9.9% | 0.01% | -30.0% |
| Q4 2020 | $1,724,000 | +130.8% | 196,788 | +13.3% | 0.01% | +42.9% |
| Q3 2020 | $747,000 | +20.1% | 173,759 | -12.0% | 0.01% | -12.5% |
| Q2 2020 | $622,000 | -46.2% | 197,543 | -72.1% | 0.01% | -27.3% |
| Q1 2020 | $1,156,000 | +41.5% | 708,768 | +88.3% | 0.01% | -15.4% |
| Q4 2019 | $817,000 | -12.6% | 376,324 | +0.7% | 0.01% | -23.5% |
| Q3 2019 | $935,000 | -4.2% | 373,874 | +17.6% | 0.02% | -10.5% |
| Q2 2019 | $976,000 | +177.3% | 317,925 | +97.7% | 0.02% | +111.1% |
| Q1 2019 | $352,000 | – | 160,800 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EPIQ PARTNERS, LLC | 1,650,812 | $1,261,220 | 0.84% |
| Waypoint Capital Advisors, LLC | 340,000 | $259,760 | 0.09% |
| GSA CAPITAL PARTNERS LLP | 507,629 | $388 | 0.05% |
| OAK FAMILY ADVISORS, LLC | 42,143 | $32,197 | 0.02% |
| Dorsey & Whitney Trust CO LLC | 174,000 | $132,936 | 0.01% |
| LexAurum Advisors, LLC | 20,500 | $15,662 | 0.01% |
| BNP Paribas Asset Management Holding S.A. | 2,161,077 | $1,651 | 0.01% |
| Rappaport Reiches Capital Management, LLC | 10,800 | $8,251 | 0.00% |
| CarsonAllaria Wealth Management, Ltd. | 3,385 | $3 | 0.00% |
| Newbridge Financial Services Group, Inc. | 7,500 | $5,730 | 0.00% |