AQUABOUNTY TECHNOLOGIES INC's ticker is AQB and the CUSIP is 03842K200. A total of 56 filers reported holding AQUABOUNTY TECHNOLOGIES INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |