AQUABOUNTY TECHNOLOGIES INC's ticker is AQB and the CUSIP is 03842K200. A total of 106 filers reported holding AQUABOUNTY TECHNOLOGIES INC in Q2 2021. The put-call ratio across all filers is 0.89 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 ↓ |
|---|---|---|---|
| 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% |