AQUABOUNTY TECHNOLOGIES INC's ticker is AQB and the CUSIP is 03842K200. A total of 67 filers reported holding AQUABOUNTY TECHNOLOGIES INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20 | -13.0% | 81,626 | +28.3% | 0.00% | – |
| Q2 2023 | $23 | -4.2% | 63,633 | +52.8% | 0.00% | – |
| Q1 2023 | $24 | +4.3% | 41,633 | +38.2% | 0.00% | – |
| Q4 2022 | $23 | -99.9% | 30,130 | -15.2% | 0.00% | – |
| Q3 2022 | $27,000 | -55.0% | 35,513 | 0.0% | 0.00% | – |
| Q2 2022 | $60,000 | +57.9% | 35,513 | +72.4% | 0.00% | – |
| Q1 2022 | $38,000 | -51.9% | 20,597 | -45.7% | 0.00% | – |
| Q4 2021 | $79,000 | -63.6% | 37,918 | -29.0% | 0.00% | -100.0% |
| Q3 2021 | $217,000 | -4.0% | 53,404 | +26.1% | 0.00% | 0.0% |
| Q2 2021 | $226,000 | -25.7% | 42,342 | -6.8% | 0.00% | 0.0% |
| Q1 2021 | $304,000 | -8.2% | 45,441 | +20.0% | 0.00% | 0.0% |
| Q4 2020 | $331,000 | +99.4% | 37,861 | +2.0% | 0.00% | 0.0% |
| Q3 2020 | $166,000 | +196.4% | 37,109 | +112.5% | 0.00% | – |
| Q2 2020 | $56,000 | +100.0% | 17,460 | 0.0% | 0.00% | – |
| Q1 2020 | $28,000 | -17.6% | 17,460 | +9.4% | 0.00% | – |
| Q4 2019 | $34,000 | – | 15,960 | – | 0.00% | – |
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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% |