OAK FAMILY ADVISORS, LLC - AQUABOUNTY TECHNOLOGIES INC ownership

AQUABOUNTY TECHNOLOGIES INC's ticker is AQB and the CUSIP is 03842K200. A total of 68 filers reported holding AQUABOUNTY TECHNOLOGIES INC in Q4 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.0%.

Quarter-by-quarter ownership
OAK FAMILY ADVISORS, LLC ownership history of AQUABOUNTY TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$4,063
-32.7%
17,0010.0%0.00%
-33.3%
Q2 2023$6,035
-75.9%
17,001
-59.7%
0.00%
-75.0%
Q1 2023$25,067
-22.1%
42,1430.0%0.01%
-29.4%
Q4 2022$32,197
-59.8%
42,143
-59.1%
0.02%
-60.5%
Q3 2022$80,000
-46.7%
102,991
+17.3%
0.04%
-42.7%
Q2 2022$150,000
-2.6%
87,835
+6.3%
0.08%
+25.0%
Q1 2022$154,000
-13.0%
82,616
-2.0%
0.06%
-9.1%
Q4 2021$177,000
+12.0%
84,343
+117.5%
0.07%
+13.8%
Q3 2021$158,00038,7760.06%
Other shareholders
AQUABOUNTY TECHNOLOGIES INC shareholders Q4 2022
NameSharesValueWeighting ↓
EPIQ PARTNERS, LLC 1,650,812$1,261,2200.84%
Waypoint Capital Advisors, LLC 340,000$259,7600.09%
GSA CAPITAL PARTNERS LLP 507,629$3880.05%
OAK FAMILY ADVISORS, LLC 42,143$32,1970.02%
Dorsey & Whitney Trust CO LLC 174,000$132,9360.01%
LexAurum Advisors, LLC 20,500$15,6620.01%
BNP Paribas Asset Management Holding S.A. 2,161,077$1,6510.01%
Rappaport Reiches Capital Management, LLC 10,800$8,2510.00%
CarsonAllaria Wealth Management, Ltd. 3,385$30.00%
Newbridge Financial Services Group, Inc. 7,500$5,7300.00%
View complete list of AQUABOUNTY TECHNOLOGIES INC shareholders