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 | $1,195 | -55.1% | 5,000 | -33.3% | 0.00% | 0.0% |
| Q2 2023 | $2,663 | -40.3% | 7,500 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $4,461 | -22.1% | 7,500 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $5,730 | -4.5% | 7,500 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $6,000 | -53.8% | 7,500 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $13,000 | -7.1% | 7,500 | 0.0% | 0.01% | +14.3% |
| Q1 2022 | $14,000 | -12.5% | 7,500 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $16,000 | -51.5% | 7,500 | -6.1% | 0.01% | -61.9% |
| Q3 2021 | $33,000 | -36.5% | 7,990 | -18.4% | 0.02% | -34.4% |
| Q2 2021 | $52,000 | -20.0% | 9,790 | +1.0% | 0.03% | -33.3% |
| Q1 2021 | $65,000 | – | 9,690 | – | 0.05% | – |
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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% |