NEPTUNE TECHNOLOGIES BIORESO's ticker is NEPT and the CUSIP is 64077P108. A total of 20 filers reported holding NEPTUNE TECHNOLOGIES BIORESO in Q4 2013. The put-call ratio across all filers is 4.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $101,000 | -41.3% | 51,806 | -16.7% | 0.00% | – |
| Q2 2014 | $172,000 | +28.4% | 62,222 | +14.2% | 0.00% | – |
| Q1 2014 | $134,000 | +54.0% | 54,506 | +83.0% | 0.00% | – |
| Q4 2013 | $87,000 | -75.1% | 29,781 | -72.9% | 0.00% | – |
| Q3 2013 | $350,000 | +18.6% | 109,931 | +21.3% | 0.00% | – |
| Q2 2013 | $295,000 | – | 90,651 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perceptive Advisors | 6,750,444 | $6,750,000 | 0.59% |
| Alpine Global Management, LLC | 148,101 | $147,000 | 0.03% |
| B. Riley Wealth Advisors, Inc. | 60,000 | $60,000 | 0.01% |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 30,000 | $32,000 | 0.01% |
| Cohen Capital Management, Inc. | 14,232 | $15,000 | 0.01% |
| Tradewinds Capital Management, LLC | 2,500 | $3,000 | 0.00% |
| Fiera Capital Corp | 150,000 | $150,000 | 0.00% |
| Corbenic Partners LLC | 700 | $1,000 | 0.00% |
| 1832 Asset Management L.P. | 11,720 | $12,000 | 0.00% |
| DEUTSCHE BANK AG\ | 500 | $0 | 0.00% |