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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $17,000 | -10.5% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $19,000 | -9.5% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $21,000 | -48.8% | 10,000 | 0.0% | 0.00% | -55.6% |
| Q3 2021 | $41,000 | -24.1% | 10,000 | 0.0% | 0.01% | -25.0% |
| Q2 2021 | $54,000 | -19.4% | 10,000 | 0.0% | 0.01% | -29.4% |
| Q1 2021 | $67,000 | -23.9% | 10,000 | 0.0% | 0.02% | -26.1% |
| Q4 2020 | $88,000 | +10.0% | 10,000 | -46.5% | 0.02% | -8.0% |
| Q3 2020 | $80,000 | +37.9% | 18,700 | 0.0% | 0.02% | +25.0% |
| Q2 2020 | $58,000 | +93.3% | 18,700 | 0.0% | 0.02% | +66.7% |
| Q1 2020 | $30,000 | -26.8% | 18,700 | 0.0% | 0.01% | -20.0% |
| Q4 2019 | $41,000 | – | 18,700 | – | 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% |