AQUABOUNTY TECHNOLOGIES INC's ticker is AQB and the CUSIP is 03842K200. A total of 103 filers reported holding AQUABOUNTY TECHNOLOGIES INC in Q3 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $132,000 | -30.2% | 32,338 | -8.5% | 0.01% | -40.0% |
Q2 2021 | $189,000 | -8.7% | 35,330 | +14.4% | 0.01% | -16.7% |
Q1 2021 | $207,000 | -42.5% | 30,892 | -24.9% | 0.01% | -52.0% |
Q4 2020 | $360,000 | +605.9% | 41,121 | +260.3% | 0.02% | +733.3% |
Q3 2020 | $51,000 | – | 11,412 | – | 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% |