AQUABOUNTY TECHNOLOGIES INC's ticker is AQB and the CUSIP is 03842K200. A total of 103 filers reported holding AQUABOUNTY TECHNOLOGIES INC in Q3 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |