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 2022 | $0 | – | 15,400 | -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 | $220,000 | – | 65,200 | – | 0.01% | – |
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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% |