STATE STREET CORP - AQUABOUNTY TECHNOLOGIES INC ownership

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
STATE STREET CORP ownership history of AQUABOUNTY TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$44,424
-32.7%
185,8740.0%0.00%
Q2 2023$65,985
-40.3%
185,8740.0%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$2,058,0000.0%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$120,00011,5900.00%
Other shareholders
AQUABOUNTY TECHNOLOGIES INC shareholders Q1 2022
NameSharesValueWeighting ↓
Third Security, LLC 18,253,912$81,778,00016.93%
EPIQ PARTNERS, LLC 791,840$3,167,0002.38%
Archon Capital Management LLC 259,408$1,162,0000.23%
ARK Investment Management 3,860,659$17,296,0000.10%
Winthrop Advisory Group LLC 18,700$80,0000.02%
DORCHESTER WEALTH MANAGEMENT Co 15,000$67,0000.02%
Virtu Financial LLC 23,500$105,0000.02%
MIRABELLA FINANCIAL SERVICES LLP 17,816$80,0000.01%
K.J. Harrison & Partners Inc 10,000$45,0000.01%
PFG Advisors 10,503$47,0000.01%
View complete list of AQUABOUNTY TECHNOLOGIES INC shareholders