AQUABOUNTY TECHNOLOGIES INC's ticker is AQB and the CUSIP is 03842K200. A total of 77 filers reported holding AQUABOUNTY TECHNOLOGIES INC in Q3 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,130,000 | -54.8% | 5,288,940 | -1.0% | 1.72% | -65.8% |
| Q2 2022 | $9,133,000 | -8.5% | 5,340,836 | +0.0% | 5.02% | +26.8% |
| Q1 2022 | $9,985,000 | -11.0% | 5,339,824 | 0.0% | 3.96% | +21.8% |
| Q4 2021 | $11,214,000 | -84.9% | 5,339,824 | -70.7% | 3.25% | -77.5% |
| Q3 2021 | $74,155,000 | -24.1% | 18,219,824 | 0.0% | 14.41% | +4.6% |
| Q2 2021 | $97,658,000 | -20.0% | 18,219,824 | 0.0% | 13.78% | -16.6% |
| Q1 2021 | $122,073,000 | -23.5% | 18,219,824 | 0.0% | 16.53% | +13.3% |
| Q4 2020 | $159,606,000 | +95.2% | 18,219,824 | -0.2% | 14.59% | -13.8% |
| Q3 2020 | $81,778,000 | +78.2% | 18,253,912 | +28.1% | 16.93% | +122.6% |
| Q2 2020 | $45,898,000 | +97.5% | 14,253,912 | 0.0% | 7.60% | +52.4% |
| Q1 2020 | $23,234,000 | +18.0% | 14,253,912 | +57.0% | 4.99% | +57.0% |
| Q4 2019 | $19,697,000 | -13.2% | 9,076,753 | 0.0% | 3.18% | -6.6% |
| Q3 2019 | $22,692,000 | -18.6% | 9,076,753 | 0.0% | 3.40% | +3.6% |
| Q2 2019 | $27,865,000 | +40.2% | 9,076,753 | 0.0% | 3.28% | +10.7% |
| Q1 2019 | $19,878,000 | +6.8% | 9,076,753 | 0.0% | 2.97% | +16.9% |
| Q4 2018 | $18,607,000 | -23.1% | 9,076,753 | +20.4% | 2.54% | +61.3% |
| Q3 2018 | $24,198,000 | -3.6% | 7,538,292 | 0.0% | 1.57% | -22.0% |
| Q2 2018 | $25,102,000 | +12.9% | 7,538,292 | 0.0% | 2.02% | +25.1% |
| Q1 2018 | $22,238,000 | +5.3% | 7,538,292 | +25.6% | 1.61% | -11.1% |
| Q4 2017 | $21,119,000 | -50.5% | 5,999,831 | 0.0% | 1.81% | -32.7% |
| Q3 2017 | $42,659,000 | -12.6% | 5,999,831 | -1.5% | 2.69% | +8.6% |
| Q2 2017 | $48,804,000 | -27.7% | 6,092,807 | 0.0% | 2.48% | -37.1% |
| Q1 2017 | $67,508,000 | – | 6,092,807 | – | 3.94% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EPIQ PARTNERS, LLC | 1,650,812 | $1,261,220 | 0.84% |
| Waypoint Capital Advisors, LLC | 340,000 | $259,760 | 0.09% |
| GSA CAPITAL PARTNERS LLP | 507,629 | $388 | 0.05% |
| OAK FAMILY ADVISORS, LLC | 42,143 | $32,197 | 0.02% |
| Dorsey & Whitney Trust CO LLC | 174,000 | $132,936 | 0.01% |
| LexAurum Advisors, LLC | 20,500 | $15,662 | 0.01% |
| BNP Paribas Asset Management Holding S.A. | 2,161,077 | $1,651 | 0.01% |
| Rappaport Reiches Capital Management, LLC | 10,800 | $8,251 | 0.00% |
| CarsonAllaria Wealth Management, Ltd. | 3,385 | $3 | 0.00% |
| Newbridge Financial Services Group, Inc. | 7,500 | $5,730 | 0.00% |