AQUABOUNTY TECHNOLOGIES INC's ticker is AQB and the CUSIP is 03842K200. A total of 56 filers reported holding AQUABOUNTY TECHNOLOGIES INC in Q3 2023. The put-call ratio across all filers is - 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 | 18,219,824 | $97,658,000 | 13.78% |
| EPIQ PARTNERS, LLC | 716,511 | $3,840,000 | 1.92% |
| Capital Impact Advisors, LLC | 82,097 | $440,000 | 0.14% |
| Koss-Olinger Consulting, LLC | 100,000 | $536,000 | 0.08% |
| USCA RIA LLC | 224,875 | $1,205,000 | 0.07% |
| ARK Investment Management | 6,836,344 | $36,643,000 | 0.07% |
| Newbridge Financial Services Group, Inc. | 9,790 | $52,000 | 0.03% |
| CITIZENS FINANCIAL GROUP INC/RI | 71,311 | $382,000 | 0.02% |
| Arete Wealth Advisors, LLC | 16,581 | $89,000 | 0.01% |
| Winthrop Advisory Group LLC | 10,000 | $54,000 | 0.01% |