AQUABOUNTY TECHNOLOGIES INC's ticker is AQB and the CUSIP is 03842K200. A total of 60 filers reported holding AQUABOUNTY TECHNOLOGIES INC in Q1 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |