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 | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
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% |