AQUABOUNTY TECHNOLOGIES INC's ticker is AQB and the CUSIP is 03842K200. A total of 112 filers reported holding AQUABOUNTY TECHNOLOGIES INC in Q1 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,087 | -31.5% | 96,600 | 0.0% | 0.00% | – |
| Q2 2023 | $33,684 | +56040.0% | 96,600 | -2.4% | 0.00% | – |
| Q1 2023 | $60 | -99.9% | 99,000 | -40.6% | 0.00% | – |
| Q3 2022 | $119,000 | -35.7% | 166,593 | +54.8% | 0.00% | – |
| Q2 2022 | $185,000 | +2.8% | 107,601 | +15.8% | 0.00% | – |
| Q1 2022 | $180,000 | +1.1% | 92,913 | +15.3% | 0.00% | – |
| Q4 2021 | $178,000 | -55.5% | 80,579 | -21.4% | 0.00% | – |
| Q3 2021 | $400,000 | -55.8% | 102,488 | -35.8% | 0.00% | -100.0% |
| Q2 2021 | $906,000 | -32.9% | 159,760 | -25.4% | 0.00% | -33.3% |
| Q1 2021 | $1,351,000 | +35.0% | 214,144 | +95.8% | 0.00% | +50.0% |
| Q4 2020 | $1,001,000 | – | 109,347 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 18,219,824 | $97,658,000 | 13.78% |
| EPIQ PARTNERS, LLC | 716,511 | $3,840,000 | 1.92% |
| Capital Impact Advisors, LLC | 82,097 | $440,000 | 0.14% |
| Koss-Olinger Consulting, LLC | 100,000 | $536,000 | 0.08% |
| USCA RIA LLC | 224,875 | $1,205,000 | 0.07% |
| ARK Investment Management | 6,836,344 | $36,643,000 | 0.07% |
| Newbridge Financial Services Group, Inc. | 9,790 | $52,000 | 0.03% |
| CITIZENS FINANCIAL GROUP INC/RI | 71,311 | $382,000 | 0.02% |
| Arete Wealth Advisors, LLC | 16,581 | $89,000 | 0.01% |
| Winthrop Advisory Group LLC | 10,000 | $54,000 | 0.01% |