NEPTUNE TECHNOLOGIES BIORESO's ticker is NEPT and the CUSIP is 64077P108. A total of 1 filers reported holding NEPTUNE TECHNOLOGIES BIORESO in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $20,379,000 | -15.4% | 8,574,015 | 0.0% | 0.53% | -20.9% |
| Q1 2018 | $24,092,000 | +21.9% | 8,574,015 | +2.4% | 0.68% | +3.1% |
| Q4 2017 | $19,762,000 | +140.2% | 8,374,015 | -35.8% | 0.66% | +317.2% |
| Q3 2017 | $8,226,000 | +116.4% | 13,039,268 | +100.0% | 0.16% | -17.8% |
| Q2 2017 | $3,801,000 | -17.5% | 6,519,634 | 0.0% | 0.19% | -27.4% |
| Q1 2017 | $4,610,000 | -23.2% | 6,519,634 | 0.0% | 0.26% | -38.4% |
| Q4 2016 | $6,004,000 | -16.1% | 6,519,634 | -3.4% | 0.43% | -7.6% |
| Q3 2016 | $7,155,000 | +3.9% | 6,750,444 | 0.0% | 0.46% | -3.1% |
| Q2 2016 | $6,885,000 | +2.0% | 6,750,444 | 0.0% | 0.48% | -19.4% |
| Q1 2016 | $6,750,000 | -5.8% | 6,750,444 | +0.7% | 0.59% | +11.7% |
| Q4 2015 | $7,169,000 | -51.4% | 6,700,444 | -50.0% | 0.53% | -10.0% |
| Q3 2015 | $14,740,000 | +70.5% | 13,400,888 | +100.0% | 0.59% | +13.3% |
| Q2 2015 | $8,643,000 | -21.0% | 6,700,444 | -0.7% | 0.52% | -38.8% |
| Q1 2015 | $10,935,000 | -14.7% | 6,750,444 | 0.0% | 0.85% | -21.0% |
| Q4 2014 | $12,825,000 | +41.4% | 6,750,444 | +0.7% | 1.08% | +10.5% |
| Q3 2014 | $9,072,000 | -50.9% | 6,700,444 | 0.0% | 0.97% | -46.3% |
| Q2 2014 | $18,493,000 | +11.7% | 6,700,444 | 0.0% | 1.81% | +4.3% |
| Q1 2014 | $16,550,000 | -3.3% | 6,700,444 | +13.6% | 1.74% | -15.4% |
| Q4 2013 | $17,111,000 | -50.0% | 5,900,444 | -45.2% | 2.06% | +45.7% |
| Q3 2013 | $34,240,000 | +94.5% | 10,767,714 | +98.6% | 1.41% | -20.6% |
| Q2 2013 | $17,602,000 | – | 5,422,920 | – | 1.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perceptive Advisors | 6,750,444 | $10,935,000 | 0.85% |
| Alpine Global Management, LLC | 160,601 | $260,000 | 0.08% |
| PECONIC PARTNERS LLC | 273,100 | $442,000 | 0.07% |
| Panning Capital Management, LP | 250,000 | $405,000 | 0.03% |
| Fiera Capital Corp | 917,004 | $1,486,000 | 0.01% |
| Corbenic Partners LLC | 700 | $1,000 | 0.00% |
| Opus Point Partners Management, LLC | 36 | $1,000 | 0.00% |
| HABERER REGISTERED INVESTMENT ADVISOR INC | 500 | $1,000 | 0.00% |
| GROUP ONE TRADING, L.P. | 26,829 | $43,000 | 0.00% |
| BANK OF MONTREAL /CAN/ | 560,081 | $907,000 | 0.00% |