AQUABOUNTY TECHNOLOGIES INC's ticker is AQB and the CUSIP is 03842K200. A total of 56 filers reported holding AQUABOUNTY TECHNOLOGIES INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,000 | -95.2% | 2,679 | -86.0% | 0.00% | -100.0% |
| Q2 2022 | $42,000 | -19.2% | 19,079 | -20.8% | 0.00% | +50.0% |
| Q1 2022 | $52,000 | +8.3% | 24,079 | +8.6% | 0.00% | 0.0% |
| Q4 2021 | $48,000 | -31.4% | 22,179 | -59.6% | 0.00% | -33.3% |
| Q3 2021 | $70,000 | +125.8% | 54,879 | -19.9% | 0.00% | +50.0% |
| Q2 2021 | $31,000 | -60.3% | 68,500 | +113.0% | 0.00% | -50.0% |
| Q1 2021 | $78,000 | +25.8% | 32,153 | +44.3% | 0.00% | +33.3% |
| Q4 2020 | $62,000 | – | 22,282 | +20531.5% | 0.00% | – |
| Q3 2019 | $0 | – | 108 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 108 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | – | 108 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 108 | +10.2% | 0.00% | – |
| Q3 2018 | $0 | – | 98 | 0.0% | 0.00% | – |
| Q2 2018 | $0 | – | 98 | 0.0% | 0.00% | – |
| Q1 2018 | $0 | – | 98 | +292.0% | 0.00% | – |
| Q4 2017 | $0 | – | 25 | +4.2% | 0.00% | – |
| Q3 2017 | $0 | – | 24 | -52.9% | 0.00% | – |
| Q2 2017 | $0 | – | 51 | +34.2% | 0.00% | – |
| Q1 2017 | $0 | – | 38 | – | 0.00% | – |
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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% |