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 | $20,613 | -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 ↓ |
---|---|---|---|
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% |