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 2023 | $39,369 | -32.7% | 164,724 | 0.0% | 0.00% | – |
| Q2 2023 | $58,477 | -16.8% | 164,724 | +39.5% | 0.00% | – |
| Q1 2023 | $70,246 | -22.1% | 118,100 | 0.0% | 0.00% | – |
| Q4 2022 | $90,228 | -10.7% | 118,100 | -8.8% | 0.00% | – |
| Q3 2022 | $101,000 | -63.5% | 129,485 | -20.1% | 0.00% | -100.0% |
| Q2 2022 | $277,000 | -35.1% | 161,972 | -29.0% | 0.00% | 0.0% |
| Q1 2022 | $427,000 | – | 228,272 | – | 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% |