NEPTUNE TECHNOLOGIES BIORESO's ticker is NEPT and the CUSIP is 64077P108. A total of 32 filers reported holding NEPTUNE TECHNOLOGIES BIORESO in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $410,000 | +41.4% | 132,000 | +27.8% | 0.00% | – |
| Q1 2018 | $290,000 | +147.9% | 103,270 | +107.5% | 0.00% | – |
| Q4 2017 | $117,000 | +265.6% | 49,769 | +42.9% | 0.00% | – |
| Q3 2017 | $32,000 | +28.0% | 34,818 | +16.3% | 0.00% | – |
| Q2 2017 | $25,000 | -35.9% | 29,931 | -23.8% | 0.00% | – |
| Q1 2017 | $39,000 | -40.9% | 39,255 | -42.1% | 0.00% | – |
| Q4 2016 | $66,000 | +112.9% | 67,848 | +132.2% | 0.00% | – |
| Q3 2016 | $31,000 | +10.7% | 29,218 | +16.5% | 0.00% | – |
| Q3 2015 | $28,000 | +133.3% | 25,090 | +175.8% | 0.00% | – |
| Q2 2015 | $12,000 | -20.0% | 9,098 | -0.4% | 0.00% | – |
| Q1 2015 | $15,000 | -71.2% | 9,135 | -66.9% | 0.00% | – |
| Q4 2014 | $52,000 | +333.3% | 27,619 | +339.4% | 0.00% | – |
| Q3 2014 | $12,000 | +100.0% | 6,285 | +195.3% | 0.00% | – |
| Q2 2014 | $6,000 | -53.8% | 2,128 | -59.9% | 0.00% | – |
| Q1 2014 | $13,000 | -45.8% | 5,313 | -35.6% | 0.00% | – |
| Q4 2013 | $24,000 | – | 8,248 | – | 0.00% | – |
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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% |
| GROUP ONE TRADING, L.P. | 26,829 | $43,000 | 0.00% |
| Opus Point Partners Management, LLC | 36 | $1,000 | 0.00% |
| HABERER REGISTERED INVESTMENT ADVISOR INC | 500 | $1,000 | 0.00% |
| Corbenic Partners LLC | 700 | $1,000 | 0.00% |
| BANK OF MONTREAL /CAN/ | 560,081 | $907,000 | 0.00% |