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 | $6,588 | -12.4% | 27,587 | +30.1% | 0.00% | – |
| Q2 2023 | $7,520 | -50.6% | 21,199 | -17.2% | 0.00% | – |
| Q1 2023 | $15,234 | -10.4% | 25,616 | +12.0% | 0.00% | – |
| Q4 2022 | $17,002 | -15.0% | 22,878 | -8.7% | 0.00% | – |
| Q3 2022 | $20,000 | -52.4% | 25,069 | -0.0% | 0.00% | – |
| Q2 2022 | $42,000 | -79.1% | 25,073 | -75.1% | 0.00% | – |
| Q1 2022 | $201,000 | -18.3% | 100,752 | -14.0% | 0.00% | – |
| Q4 2021 | $246,000 | -65.7% | 117,136 | -33.7% | 0.00% | -100.0% |
| Q3 2021 | $718,000 | -23.5% | 176,675 | +0.7% | 0.00% | -50.0% |
| Q2 2021 | $939,000 | -20.4% | 175,410 | -0.3% | 0.00% | -33.3% |
| Q1 2021 | $1,179,000 | +6.2% | 175,924 | +38.8% | 0.00% | 0.0% |
| Q4 2020 | $1,110,000 | +59.7% | 126,739 | -18.3% | 0.00% | +50.0% |
| Q3 2020 | $695,000 | +43.0% | 155,037 | +2.6% | 0.00% | 0.0% |
| Q2 2020 | $486,000 | +362.9% | 151,117 | +142.3% | 0.00% | – |
| Q1 2020 | $105,000 | – | 62,372 | – | 0.00% | – |
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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% |