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 | $8,660 | -72.7% | 36,234 | -59.5% | 0.00% | – |
| Q2 2023 | $31,731 | -62.2% | 89,382 | -36.6% | 0.00% | – |
| Q1 2023 | $83,877 | -16.7% | 141,017 | +7.0% | 0.00% | – |
| Q4 2022 | $100,711 | -46.1% | 131,822 | -44.9% | 0.00% | – |
| Q3 2022 | $187,000 | -85.4% | 239,175 | -68.0% | 0.00% | – |
| Q2 2022 | $1,277,000 | -18.3% | 746,984 | -10.6% | 0.00% | – |
| Q1 2022 | $1,563,000 | -39.7% | 835,732 | -32.3% | 0.00% | – |
| Q4 2021 | $2,591,000 | +63.8% | 1,233,709 | +217.2% | 0.00% | – |
| Q3 2021 | $1,582,000 | +36.4% | 388,895 | +79.7% | 0.00% | – |
| Q2 2021 | $1,160,000 | -0.7% | 216,410 | +24.1% | 0.00% | – |
| Q1 2021 | $1,168,000 | -24.0% | 174,398 | -0.6% | 0.00% | – |
| Q4 2020 | $1,537,000 | +38.3% | 175,434 | -29.3% | 0.00% | – |
| Q3 2020 | $1,111,000 | +36.8% | 248,051 | -1.6% | 0.00% | – |
| Q2 2020 | $812,000 | +138.1% | 252,063 | +20.6% | 0.00% | – |
| Q1 2020 | $341,000 | -19.0% | 208,948 | +7.7% | 0.00% | – |
| Q4 2019 | $421,000 | -20.3% | 194,004 | -8.1% | 0.00% | – |
| Q3 2019 | $528,000 | -4.0% | 211,039 | +17.9% | 0.00% | – |
| Q2 2019 | $550,000 | +47.1% | 179,028 | +4.7% | 0.00% | – |
| Q1 2019 | $374,000 | +266.7% | 170,987 | +244.9% | 0.00% | – |
| Q4 2018 | $102,000 | -11.3% | 49,574 | +37.7% | 0.00% | – |
| Q3 2018 | $115,000 | +666.7% | 35,999 | +744.8% | 0.00% | – |
| Q2 2018 | $15,000 | -6.2% | 4,261 | -19.3% | 0.00% | – |
| Q1 2018 | $16,000 | -30.4% | 5,279 | -16.9% | 0.00% | – |
| Q4 2017 | $23,000 | -66.7% | 6,349 | -34.8% | 0.00% | – |
| Q3 2017 | $69,000 | 0.0% | 9,740 | +12.8% | 0.00% | – |
| Q2 2017 | $69,000 | -69.7% | 8,634 | -58.0% | 0.00% | – |
| Q1 2017 | $228,000 | – | 20,552 | – | 0.00% | – |
Download | ||||||
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% |