AQUABOUNTY TECHNOLOGIES INC's ticker is AQB and the CUSIP is 03842K200. A total of 52 filers reported holding AQUABOUNTY TECHNOLOGIES INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,613 | -32.7% | 86,247 | -0.0% | 0.00% | – |
| Q2 2023 | $30,623 | -40.3% | 86,261 | 0.0% | 0.00% | – |
| Q1 2023 | $51,308 | -8.7% | 86,261 | +17.3% | 0.00% | – |
| Q4 2022 | $56,167 | -1.5% | 73,517 | 0.0% | 0.00% | – |
| Q3 2022 | $57,000 | -54.8% | 73,517 | 0.0% | 0.00% | – |
| Q2 2022 | $126,000 | -86.7% | 73,517 | -85.5% | 0.00% | – |
| Q1 2022 | $949,000 | -1.1% | 507,687 | +11.1% | 0.00% | – |
| Q4 2021 | $960,000 | -61.3% | 457,063 | -25.0% | 0.00% | – |
| Q3 2021 | $2,479,000 | +36.7% | 609,111 | +80.0% | 0.00% | – |
| Q2 2021 | $1,813,000 | +146.0% | 338,338 | +207.4% | 0.00% | – |
| Q1 2021 | $737,000 | +55.5% | 110,069 | +103.3% | 0.00% | – |
| Q4 2020 | $474,000 | +172.4% | 54,154 | +39.5% | 0.00% | – |
| Q3 2020 | $174,000 | +22.5% | 38,833 | -12.0% | 0.00% | – |
| Q2 2020 | $142,000 | +108.8% | 44,123 | +6.3% | 0.00% | – |
| Q1 2020 | $68,000 | -6.8% | 41,490 | +23.3% | 0.00% | – |
| Q4 2019 | $73,000 | -13.1% | 33,649 | +0.0% | 0.00% | – |
| Q3 2019 | $84,000 | – | 33,635 | – | 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% |