OCCUDO QUANTITATIVE STRATEGIES LP - AQUABOUNTY TECHNOLOGIES INC ownership

AQUABOUNTY TECHNOLOGIES INC's ticker is AQB and the CUSIP is 03842K200. A total of 118 filers reported holding AQUABOUNTY TECHNOLOGIES INC in Q4 2021. The put-call ratio across all filers is 1.90 and the average weighting 0.0%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of AQUABOUNTY TECHNOLOGIES INC
ValueSharesWeighting
Q4 2021$43,000
-76.9%
20,466
-55.1%
0.00%
-81.8%
Q3 2021$186,000
+177.6%
45,610
+263.7%
0.02%
+120.0%
Q2 2021$67,00012,5400.01%
Other shareholders
AQUABOUNTY TECHNOLOGIES INC shareholders Q4 2021
NameSharesValueWeighting ↓
Third Security, LLC 18,219,824$122,073,00016.53%
EPIQ PARTNERS, LLC 674,500$4,519,0002.59%
Fairpointe Capital LLC 97,500$653,0000.98%
Stormborn Capital Management, LLC 100,000$670,0000.28%
Capital Impact Advisors, LLC 58,639$393,0000.14%
ARK Investment Management 7,247,378$48,557,0000.10%
Koss-Olinger Consulting, LLC 80,000$536,0000.09%
USCA RIA LLC 198,275$1,328,0000.09%
Newbridge Financial Services Group, Inc. 9,690$65,0000.05%
MTM Investment Management, LLC 10,000$67,0000.04%
View complete list of AQUABOUNTY TECHNOLOGIES INC shareholders