AQUABOUNTY TECHNOLOGIES INC's ticker is AQB and the CUSIP is 03842K200. A total of 112 filers reported holding AQUABOUNTY TECHNOLOGIES INC in Q1 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
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 | 18,253,912 | $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% |