AQUABOUNTY TECHNOLOGIES INC's ticker is AQB and the CUSIP is 03842K200. A total of 94 filers reported holding AQUABOUNTY TECHNOLOGIES INC in Q4 2020. The put-call ratio across all filers is 2.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $20,000 | -57.4% | 25,000 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $47,000 | -47.8% | 25,000 | +25.0% | 0.00% | -66.7% |
| Q3 2020 | $90,000 | +40.6% | 20,000 | 0.0% | 0.01% | +28.6% |
| Q2 2020 | $64,000 | +93.9% | 20,000 | 0.0% | 0.01% | +40.0% |
| Q1 2020 | $33,000 | -23.3% | 20,000 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $43,000 | -14.0% | 20,000 | 0.0% | 0.01% | -28.6% |
| Q3 2019 | $50,000 | -18.0% | 20,000 | 0.0% | 0.01% | -22.2% |
| Q2 2019 | $61,000 | – | 20,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 18,219,824 | $122,073,000 | 16.53% |
| EPIQ PARTNERS, LLC | 674,500 | $4,519,000 | 2.59% |
| Fairpointe Capital LLC | 97,500 | $653,000 | 0.98% |
| Stormborn Capital Management, LLC | 100,000 | $670,000 | 0.28% |
| Capital Impact Advisors, LLC | 58,639 | $393,000 | 0.14% |
| ARK Investment Management | 7,247,378 | $48,557,000 | 0.10% |
| Koss-Olinger Consulting, LLC | 80,000 | $536,000 | 0.09% |
| USCA RIA LLC | 198,275 | $1,328,000 | 0.09% |
| Newbridge Financial Services Group, Inc. | 9,690 | $65,000 | 0.05% |
| MTM Investment Management, LLC | 10,000 | $67,000 | 0.04% |