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 | 1,930,062 | $461,285 | 0.35% |
Arete Wealth Advisors, LLC | 154,175 | $36,848 | 0.01% |
Dorsey & Whitney Trust CO LLC | 134,000 | $32,026 | 0.00% |
LexAurum Advisors, LLC | 40,000 | $9,560 | 0.00% |
OAK FAMILY ADVISORS, LLC | 17,001 | $4,063 | 0.00% |
Newbridge Financial Services Group, Inc. | 5,000 | $1,195 | 0.00% |
D.B. Root & Company, LLC | 11,350 | $2,713 | 0.00% |
Summit Financial, LLC | 40,353 | $9,644 | 0.00% |
TWO SIGMA INVESTMENTS, LP | 151,497 | $36,208 | 0.00% |
Cetera Investment Advisers | 121,524 | $29,044 | 0.00% |