AQUABOUNTY TECHNOLOGIES INC's ticker is AQB and the CUSIP is 03842K200. A total of 60 filers reported holding AQUABOUNTY TECHNOLOGIES INC in Q1 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,063 | -32.7% | 17,001 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $6,035 | -75.9% | 17,001 | -59.7% | 0.00% | -75.0% |
| Q1 2023 | $25,067 | -22.1% | 42,143 | 0.0% | 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 | $158,000 | – | 38,776 | – | 0.06% | – |
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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% |