AQUABOUNTY TECHNOLOGIES INC's ticker is AQB and the CUSIP is 03842K200. A total of 64 filers reported holding AQUABOUNTY TECHNOLOGIES INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,613 | -36.5% | 10,931 | -5.7% | 0.00% | – |
| Q2 2023 | $4,117 | -52.4% | 11,597 | +2.3% | 0.00% | – |
| Q4 2022 | $8,658 | -3.8% | 11,332 | -0.1% | 0.00% | – |
| Q3 2022 | $9,000 | -52.6% | 11,349 | 0.0% | 0.00% | – |
| Q2 2022 | $19,000 | -24.0% | 11,349 | -16.7% | 0.00% | – |
| Q1 2022 | $25,000 | -45.7% | 13,617 | +20.8% | 0.00% | – |
| Q3 2021 | $46,000 | -35.2% | 11,268 | -15.1% | 0.00% | – |
| Q2 2021 | $71,000 | -51.4% | 13,267 | -39.0% | 0.00% | – |
| Q1 2021 | $146,000 | +7200.0% | 21,751 | +7400.3% | 0.00% | – |
| Q2 2017 | $2,000 | -33.3% | 290 | -1.4% | 0.00% | – |
| Q1 2017 | $3,000 | – | 294 | – | 0.00% | – |
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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% |