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 | $44,424 | -32.7% | 185,874 | 0.0% | 0.00% | – |
| Q2 2023 | $65,985 | -40.3% | 185,874 | 0.0% | 0.00% | – |
| Q1 2023 | $110,558 | -73.8% | 185,874 | -66.4% | 0.00% | – |
| Q4 2022 | $422,146 | +73.7% | 552,548 | +77.3% | 0.00% | – |
| Q3 2022 | $243,000 | -60.9% | 311,674 | -14.3% | 0.00% | – |
| Q2 2022 | $622,000 | -69.8% | 363,574 | -67.0% | 0.00% | – |
| Q1 2022 | $2,058,000 | 0.0% | 1,100,801 | +12.3% | 0.00% | – |
| Q4 2021 | $2,058,000 | -45.9% | 980,090 | +4.9% | 0.00% | – |
| Q3 2021 | $3,803,000 | -16.9% | 934,506 | +9.5% | 0.00% | – |
| Q2 2021 | $4,574,000 | +2498.9% | 853,358 | +3153.5% | 0.00% | – |
| Q1 2021 | $176,000 | -27.0% | 26,229 | -4.7% | 0.00% | – |
| Q4 2020 | $241,000 | +100.8% | 27,529 | +137.5% | 0.00% | – |
| Q1 2017 | $120,000 | – | 11,590 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EPIQ PARTNERS, LLC | 1,650,812 | $1,261,220 | 0.84% |
| Waypoint Capital Advisors, LLC | 340,000 | $259,760 | 0.09% |
| GSA CAPITAL PARTNERS LLP | 507,629 | $388 | 0.05% |
| OAK FAMILY ADVISORS, LLC | 42,143 | $32,197 | 0.02% |
| Dorsey & Whitney Trust CO LLC | 174,000 | $132,936 | 0.01% |
| LexAurum Advisors, LLC | 20,500 | $15,662 | 0.01% |
| BNP Paribas Asset Management Holding S.A. | 2,161,077 | $1,651 | 0.01% |
| Rappaport Reiches Capital Management, LLC | 10,800 | $8,251 | 0.00% |
| CarsonAllaria Wealth Management, Ltd. | 3,385 | $3 | 0.00% |
| Newbridge Financial Services Group, Inc. | 7,500 | $5,730 | 0.00% |