AQUABOUNTY TECHNOLOGIES INC's ticker is AQB and the CUSIP is 03842K200. A total of 54 filers reported holding AQUABOUNTY TECHNOLOGIES INC in Q1 2020. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $461,285 | -33.8% | 1,930,062 | -1.7% | 0.35% | -26.4% |
| Q2 2023 | $697,065 | -40.2% | 1,963,562 | +0.3% | 0.47% | -41.2% |
| Q1 2023 | $1,164,893 | -7.6% | 1,958,462 | +18.6% | 0.80% | -4.2% |
| Q4 2022 | $1,261,220 | -2.5% | 1,650,812 | -0.4% | 0.84% | +4.9% |
| Q3 2022 | $1,294,000 | -50.6% | 1,656,662 | +8.1% | 0.80% | -50.1% |
| Q2 2022 | $2,619,000 | -5.0% | 1,531,833 | +3.9% | 1.60% | +8.2% |
| Q1 2022 | $2,758,000 | -2.5% | 1,475,033 | +9.5% | 1.48% | -1.6% |
| Q4 2021 | $2,828,000 | -2.1% | 1,346,676 | +89.8% | 1.51% | +13.2% |
| Q3 2021 | $2,888,000 | -24.8% | 709,511 | -1.0% | 1.33% | -30.8% |
| Q2 2021 | $3,840,000 | -15.0% | 716,511 | +6.2% | 1.92% | -25.6% |
| Q1 2021 | $4,519,000 | -21.2% | 674,500 | +3.0% | 2.59% | -35.1% |
| Q4 2020 | $5,736,000 | +81.1% | 654,750 | -17.3% | 3.99% | +67.2% |
| Q3 2020 | $3,167,000 | +51.0% | 791,840 | +21.5% | 2.38% | +24.5% |
| Q2 2020 | $2,098,000 | +103.3% | 651,700 | +2.9% | 1.92% | +67.7% |
| Q1 2020 | $1,032,000 | – | 633,200 | – | 1.14% | – |
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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% |