PARAMETRIC PORTFOLIO ASSOCIATES LLC - AQUABOUNTY TECHNOLOGIES INC ownership

AQUABOUNTY TECHNOLOGIES INC's ticker is AQB and the CUSIP is 03842K200. A total of 102 filers reported holding AQUABOUNTY TECHNOLOGIES INC in Q2 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of AQUABOUNTY TECHNOLOGIES INC
ValueSharesWeighting
Q1 2022$130,000
-47.6%
69,653
-41.0%
0.00%
Q4 2021$248,000
+140.8%
118,013
+366.9%
0.00%
Q3 2021$103,000
+74.6%
25,277
+128.4%
0.00%
Q2 2021$59,000
-82.0%
11,068
-62.6%
0.00%
-100.0%
Q1 2017$328,00029,5860.00%
Other shareholders
AQUABOUNTY TECHNOLOGIES INC shareholders Q2 2022
NameSharesValueWeighting ↓
EPIQ PARTNERS, LLC 1,650,812$1,261,2200.84%
Waypoint Capital Advisors, LLC 340,000$259,7600.09%
GSA CAPITAL PARTNERS LLP 507,629$3880.05%
OAK FAMILY ADVISORS, LLC 42,143$32,1970.02%
Dorsey & Whitney Trust CO LLC 174,000$132,9360.01%
LexAurum Advisors, LLC 20,500$15,6620.01%
BNP Paribas Asset Management Holding S.A. 2,161,077$1,6510.01%
Rappaport Reiches Capital Management, LLC 10,800$8,2510.00%
CarsonAllaria Wealth Management, Ltd. 3,385$30.00%
Newbridge Financial Services Group, Inc. 7,500$5,7300.00%
View complete list of AQUABOUNTY TECHNOLOGIES INC shareholders