AQUABOUNTY TECHNOLOGIES INC's ticker is AQB and the CUSIP is 03842K200. A total of 55 filers reported holding AQUABOUNTY TECHNOLOGIES INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $11,186,000 | -55.6% | 5,326,857 | -14.0% | 0.03% | -44.3% |
| Q3 2021 | $25,221,000 | -31.2% | 6,196,878 | -9.4% | 0.06% | -10.3% |
| Q2 2021 | $36,643,000 | -24.5% | 6,836,344 | -5.7% | 0.07% | -29.2% |
| Q1 2021 | $48,557,000 | -35.8% | 7,247,378 | -16.1% | 0.10% | -52.2% |
| Q4 2020 | $75,690,000 | +337.6% | 8,640,421 | +123.8% | 0.20% | +95.1% |
| Q3 2020 | $17,296,000 | +378.3% | 3,860,659 | +243.8% | 0.10% | +164.1% |
| Q2 2020 | $3,616,000 | +384.1% | 1,122,985 | +145.0% | 0.04% | +105.3% |
| Q1 2020 | $747,000 | -15.3% | 458,408 | +12.7% | 0.02% | -13.6% |
| Q4 2019 | $882,000 | -5.8% | 406,682 | +8.6% | 0.02% | +10.0% |
| Q3 2019 | $936,000 | -16.1% | 374,541 | +3.1% | 0.02% | -28.6% |
| Q2 2019 | $1,116,000 | +51.8% | 363,360 | +8.3% | 0.03% | +33.3% |
| Q1 2019 | $735,000 | +21.5% | 335,420 | +13.7% | 0.02% | -16.0% |
| Q4 2018 | $605,000 | -23.8% | 294,914 | +19.2% | 0.02% | +4.2% |
| Q3 2018 | $794,000 | +39.8% | 247,432 | +45.0% | 0.02% | +14.3% |
| Q2 2018 | $568,000 | +104.3% | 170,697 | +81.1% | 0.02% | +50.0% |
| Q1 2018 | $278,000 | – | 94,239 | – | 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% |
| K.J. Harrison & Partners Inc | 10,000 | $45,000 | 0.01% |
| PFG Advisors | 10,503 | $47,000 | 0.01% |