AQUABOUNTY TECHNOLOGIES INC's ticker is AQB and the CUSIP is 03842K200. A total of 65 filers reported holding AQUABOUNTY TECHNOLOGIES INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $216 | -32.5% | 902 | 0.0% | 0.00% | – |
| Q2 2023 | $320 | -40.4% | 902 | 0.0% | 0.00% | – |
| Q1 2023 | $537 | -22.1% | 902 | 0.0% | 0.00% | – |
| Q4 2022 | $689 | -31.1% | 902 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | – | 902 | +45000.0% | 0.00% | – |
| Q2 2022 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 2 | -99.8% | 0.00% | – |
| Q4 2021 | $2,000 | -50.0% | 1,002 | -1.0% | 0.00% | – |
| Q3 2021 | $4,000 | -75.0% | 1,012 | -66.4% | 0.00% | – |
| Q2 2021 | $16,000 | -100.0% | 3,010 | -62.5% | 0.00% | – |
| Q1 2021 | $53,734,000 | +153425.7% | 8,020 | +100.0% | 0.00% | -100.0% |
| Q4 2020 | $35,000 | +94.4% | 4,010 | 0.0% | 0.00% | – |
| Q3 2020 | $18,000 | +500.0% | 4,010 | +297.0% | 0.00% | – |
| Q2 2020 | $3,000 | +200.0% | 1,010 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | -50.0% | 1,010 | 0.0% | 0.00% | – |
| Q4 2019 | $2,000 | 0.0% | 1,010 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | -33.3% | 1,010 | -1.0% | 0.00% | – |
| Q2 2019 | $3,000 | – | 1,020 | +1469.2% | 0.00% | – |
| Q3 2018 | $0 | – | 65 | -13.3% | 0.00% | – |
| Q2 2018 | $0 | – | 75 | 0.0% | 0.00% | – |
| Q1 2018 | $0 | – | 75 | -8.5% | 0.00% | – |
| Q4 2017 | $0 | – | 82 | -1.2% | 0.00% | – |
| Q3 2017 | $0 | – | 83 | 0.0% | 0.00% | – |
| Q2 2017 | $0 | – | 83 | -3.5% | 0.00% | – |
| Q1 2017 | $0 | – | 86 | – | 0.00% | – |
Download | ||||||
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% |