AQUABOUNTY TECHNOLOGIES INC's ticker is AQB and the CUSIP is 03842K200. A total of 112 filers reported holding AQUABOUNTY TECHNOLOGIES INC in Q1 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,560 | -36.6% | 40,000 | -5.9% | 0.00% | -40.0% |
| Q2 2023 | $15,088 | +23.7% | 42,500 | +107.3% | 0.01% | +25.0% |
| Q1 2023 | $12,193 | -22.1% | 20,500 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $15,662 | -2.1% | 20,500 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $16,000 | -54.3% | 20,500 | 0.0% | 0.01% | -53.8% |
| Q2 2022 | $35,000 | -7.9% | 20,500 | 0.0% | 0.01% | +8.3% |
| Q1 2022 | $38,000 | -32.1% | 20,500 | -22.6% | 0.01% | -33.3% |
| Q4 2021 | $56,000 | – | 26,500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EPIQ PARTNERS, LLC | 1,650,812 | $1,261,220 | 0.84% |
| Waypoint Capital Advisors, LLC | 340,000 | $259,760 | 0.09% |
| GSA CAPITAL PARTNERS LLP | 507,629 | $388 | 0.05% |
| OAK FAMILY ADVISORS, LLC | 42,143 | $32,197 | 0.02% |
| Dorsey & Whitney Trust CO LLC | 174,000 | $132,936 | 0.01% |
| LexAurum Advisors, LLC | 20,500 | $15,662 | 0.01% |
| BNP Paribas Asset Management Holding S.A. | 2,161,077 | $1,651 | 0.01% |
| Rappaport Reiches Capital Management, LLC | 10,800 | $8,251 | 0.00% |
| CarsonAllaria Wealth Management, Ltd. | 3,385 | $3 | 0.00% |
| Newbridge Financial Services Group, Inc. | 7,500 | $5,730 | 0.00% |