AQUABOUNTY TECHNOLOGIES INC's ticker is AQB and the CUSIP is 03842K200. A total of 77 filers reported holding AQUABOUNTY TECHNOLOGIES INC in Q3 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $93,000 | +32.9% | 54,385 | +45.4% | 0.00% | – |
| Q1 2022 | $70,000 | +4.5% | 37,413 | +17.4% | 0.00% | – |
| Q4 2021 | $67,000 | -45.5% | 31,870 | +5.6% | 0.00% | – |
| Q3 2021 | $123,000 | -26.8% | 30,188 | -3.6% | 0.00% | – |
| Q2 2021 | $168,000 | +57.0% | 31,330 | +96.5% | 0.00% | – |
| Q1 2021 | $107,000 | – | 15,946 | +99562.5% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 16 | -99.6% | 0.00% | – |
| Q4 2019 | $8,000 | – | 3,911 | +24343.8% | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 16 | -98.9% | 0.00% | – |
| Q2 2019 | $4,000 | – | 1,516 | +9375.0% | 0.00% | – |
| Q1 2019 | $0 | – | 16 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | – | 16 | 0.0% | 0.00% | – |
| Q2 2018 | $0 | – | 16 | 0.0% | 0.00% | – |
| Q1 2018 | $0 | -100.0% | 16 | -99.9% | 0.00% | – |
| Q4 2017 | $81,000 | – | 23,243 | +61065.8% | 0.00% | – |
| Q1 2017 | $0 | – | 38 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 18,219,824 | $122,073,000 | 16.53% |
| EPIQ PARTNERS, LLC | 674,500 | $4,519,000 | 2.59% |
| Fairpointe Capital LLC | 97,500 | $653,000 | 0.98% |
| Stormborn Capital Management, LLC | 100,000 | $670,000 | 0.28% |
| Capital Impact Advisors, LLC | 58,639 | $393,000 | 0.14% |
| ARK Investment Management | 7,247,378 | $48,557,000 | 0.10% |
| Koss-Olinger Consulting, LLC | 80,000 | $536,000 | 0.09% |
| USCA RIA LLC | 198,275 | $1,328,000 | 0.09% |
| Newbridge Financial Services Group, Inc. | 9,690 | $65,000 | 0.05% |
| MTM Investment Management, LLC | 10,000 | $67,000 | 0.04% |