AQUABOUNTY TECHNOLOGIES INC's ticker is AQB and the CUSIP is 03842K200. A total of 103 filers reported holding AQUABOUNTY TECHNOLOGIES INC in Q3 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,651 | -99.9% | 2,161,077 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $1,687,000 | -49.9% | 2,161,077 | +9.7% | 0.01% | -46.2% |
| Q2 2022 | $3,368,000 | +1.1% | 1,969,499 | +10.6% | 0.01% | +8.3% |
| Q1 2022 | $3,330,000 | +21.8% | 1,780,676 | +36.8% | 0.01% | +33.3% |
| Q4 2021 | $2,733,000 | -25.0% | 1,301,523 | +45.4% | 0.01% | -35.7% |
| Q3 2021 | $3,644,000 | +72.5% | 895,336 | +127.2% | 0.01% | +75.0% |
| Q2 2021 | $2,112,000 | – | 394,095 | – | 0.01% | – |
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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% |