AQUABOUNTY TECHNOLOGIES INC's ticker is AQB and the CUSIP is 03842K200. A total of 117 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
| 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 ↓ |
|---|---|---|---|
| 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% |