AQUABOUNTY TECHNOLOGIES INC's ticker is AQB and the CUSIP is 03842K200. A total of 103 filers reported holding AQUABOUNTY TECHNOLOGIES INC in Q3 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |