AQUABOUNTY TECHNOLOGIES INC's ticker is AQB and the CUSIP is 03842K200. A total of 118 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 2022 | $14 | -92.3% | 18,352 | -82.9% | 0.00% | – |
| Q2 2022 | $183 | -99.8% | 107,013 | +64.6% | 0.00% | – |
| Q1 2022 | $122,000 | -78.4% | 65,000 | -75.9% | 0.00% | – |
| Q4 2021 | $566,000 | -74.1% | 269,297 | -49.8% | 0.00% | – |
| Q3 2021 | $2,184,000 | -17.3% | 536,434 | +8.9% | 0.00% | -100.0% |
| Q2 2021 | $2,641,000 | +2.3% | 492,802 | +27.9% | 0.00% | 0.0% |
| Q1 2021 | $2,582,000 | +2937.6% | 385,408 | +3535.2% | 0.00% | – |
| Q2 2017 | $85,000 | – | 10,602 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 18,219,824 | $122,073,000 | 16.53% |
| EPIQ PARTNERS, LLC | 674,500 | $4,519,000 | 2.59% |
| Fairpointe Capital LLC | 97,500 | $653,000 | 0.98% |
| Stormborn Capital Management, LLC | 100,000 | $670,000 | 0.28% |
| Capital Impact Advisors, LLC | 58,639 | $393,000 | 0.14% |
| ARK Investment Management | 7,247,378 | $48,557,000 | 0.10% |
| Koss-Olinger Consulting, LLC | 80,000 | $536,000 | 0.09% |
| USCA RIA LLC | 198,275 | $1,328,000 | 0.09% |
| Newbridge Financial Services Group, Inc. | 9,690 | $65,000 | 0.05% |
| MTM Investment Management, LLC | 10,000 | $67,000 | 0.04% |