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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $25,000 | -16.7% | 13,250 | -5.7% | 0.00% | -33.3% |
| Q4 2021 | $30,000 | -28.6% | 14,050 | +36.4% | 0.00% | -40.0% |
| Q3 2021 | $42,000 | -23.6% | 10,301 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $55,000 | -30.4% | 10,301 | -12.7% | 0.01% | -40.0% |
| Q1 2021 | $79,000 | +68.1% | 11,801 | +12.4% | 0.01% | +11.1% |
| Q3 2020 | $47,000 | +11.9% | 10,503 | -36.4% | 0.01% | -10.0% |
| Q4 2019 | $42,000 | -2.3% | 16,513 | -10.8% | 0.01% | -16.7% |
| Q3 2019 | $43,000 | -15.7% | 18,513 | +19.3% | 0.01% | -14.3% |
| Q2 2019 | $51,000 | +70.0% | 15,519 | +14.8% | 0.01% | +55.6% |
| Q1 2019 | $30,000 | -9.1% | 13,523 | 0.0% | 0.01% | -10.0% |
| Q4 2018 | $33,000 | – | 13,523 | – | 0.01% | – |
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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% |
| PFG Advisors | 10,503 | $47,000 | 0.01% |
| CPWM, LLC | 20,000 | $90,000 | 0.01% |