NEPTUNE WELLNESS SOLUTIONS I's ticker is NEPT and the CUSIP is 64079L105. A total of 50 filers reported holding NEPTUNE WELLNESS SOLUTIONS I in Q3 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $76,000 | -80.3% | 94,295 | -67.9% | 0.02% | -81.1% |
| Q1 2021 | $385,000 | -14.4% | 293,678 | +1.7% | 0.12% | -23.3% |
| Q4 2020 | $450,000 | +64.8% | 288,773 | +123.6% | 0.16% | +43.2% |
| Q3 2020 | $273,000 | -30.4% | 129,172 | -7.6% | 0.11% | -33.1% |
| Q2 2020 | $392,000 | +184.1% | 139,858 | +18.6% | 0.17% | +137.1% |
| Q1 2020 | $138,000 | -33.7% | 117,932 | +55.7% | 0.07% | -13.6% |
| Q4 2019 | $208,000 | -39.7% | 75,732 | -21.9% | 0.08% | -37.2% |
| Q3 2019 | $345,000 | +200.0% | 96,932 | +267.4% | 0.13% | +200.0% |
| Q2 2019 | $115,000 | +36.9% | 26,382 | 0.0% | 0.04% | +38.7% |
| Q1 2019 | $84,000 | +29.2% | 26,382 | +3.2% | 0.03% | +14.8% |
| Q4 2018 | $65,000 | -30.9% | 25,557 | +5.1% | 0.03% | -18.2% |
| Q3 2018 | $94,000 | – | 24,307 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpine Group USVI, LLC | 94,993 | $338,000 | 1.45% |
| Perceptive Advisors | 13,436,906 | $47,835,000 | 1.29% |
| Signition LP | 19,400 | $69,000,000 | 0.28% |
| WHITE PINE CAPITAL LLC | 96,932 | $345,000 | 0.13% |
| K2 PRINCIPAL FUND, L.P. | 250,000 | $890,000 | 0.10% |
| PECONIC PARTNERS LLC | 100,500 | $358,000 | 0.08% |
| Alpine Global Management, LLC | 54,500 | $194,000 | 0.05% |
| BOOTHBAY FUND MANAGEMENT, LLC | 121,580 | $433,000 | 0.04% |
| Hilton Capital Management, LLC | 50,000 | $178,000 | 0.02% |
| ARDSLEY ADVISORY PARTNERS LP | 25,000 | $89,000 | 0.02% |