HAP Trading, LLC - AQUABOUNTY TECHNOLOGIES INC ownership

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
HAP Trading, LLC ownership history of AQUABOUNTY TECHNOLOGIES INC
ValueSharesWeighting
Q4 2022$015,400
-2.5%
0.00%
Q3 2022$0
-100.0%
15,800
-13.2%
0.00%
Q2 2022$2,000
-66.7%
18,200
-31.6%
0.00%
Q1 2022$6,000
-89.8%
26,600
-17.9%
0.00%
-100.0%
Q4 2021$59,000
+1375.0%
32,400
+87.3%
0.00%
Q3 2021$4,000
-94.7%
17,300
-47.1%
0.00%
-100.0%
Q2 2021$76,000
-81.8%
32,700
-67.3%
0.00%
-90.9%
Q1 2021$417,000
+89.5%
100,040
+53.4%
0.02%
+214.3%
Q4 2020$220,00065,2000.01%
Other shareholders
AQUABOUNTY TECHNOLOGIES INC shareholders Q1 2021
NameSharesValueWeighting ↓
Third Security, LLC 14,253,912$23,234,0004.99%
EPIQ PARTNERS, LLC 633,200$1,032,0001.14%
Archon Capital Management LLC 1,882,100$3,068,0001.13%
EQUITEC PROPRIETARY MARKETS, LLC 13,200$88,0000.03%
EQUITEC PROPRIETARY MARKETS, LLC 10,700$72,0000.02%
EQUITEC PROPRIETARY MARKETS, LLC 9,963$67,0000.02%
ARK Investment Management 458,408$747,0000.02%
Winthrop Advisory Group LLC 18,700$30,0000.01%
Nikko Asset Management Americas, Inc. 708,768$1,156,0000.01%
HORIZON KINETICS ASSET MANAGEMENT LLC 94,468$154,0000.01%
View complete list of AQUABOUNTY TECHNOLOGIES INC shareholders