AQUABOUNTY TECHNOLOGIES INC's ticker is AQB and the CUSIP is 03842K200. A total of 68 filers reported holding AQUABOUNTY TECHNOLOGIES INC in Q4 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.0%.
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 | 18,253,912 | $81,778,000 | 16.93% |
| EPIQ PARTNERS, LLC | 791,840 | $3,167,000 | 2.38% |
| Archon Capital Management LLC | 259,408 | $1,162,000 | 0.23% |
| ARK Investment Management | 3,860,659 | $17,296,000 | 0.10% |
| Winthrop Advisory Group LLC | 18,700 | $80,000 | 0.02% |
| DORCHESTER WEALTH MANAGEMENT Co | 15,000 | $67,000 | 0.02% |
| Virtu Financial LLC | 23,500 | $105,000 | 0.02% |
| MIRABELLA FINANCIAL SERVICES LLP | 17,816 | $80,000 | 0.01% |
| K.J. Harrison & Partners Inc | 10,000 | $45,000 | 0.01% |
| PFG Advisors | 10,503 | $47,000 | 0.01% |