O'SHAUGHNESSY ASSET MANAGEMENT, LLC - NEPTUNE TECHNOLOGIES BIORESO ownership

NEPTUNE TECHNOLOGIES BIORESO's ticker is NEPT and the CUSIP is 64077P108. A total of 35 filers reported holding NEPTUNE TECHNOLOGIES BIORESO in Q2 2018. The put-call ratio across all filers is 4.67 and the average weighting 0.0%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of NEPTUNE TECHNOLOGIES BIORESO
ValueSharesWeighting
Q2 2018$2,313,000
+9.7%
751,1280.0%0.05%
+6.5%
Q1 2018$2,109,000751,1280.05%
Other shareholders
NEPTUNE TECHNOLOGIES BIORESO shareholders Q2 2018
NameSharesValueWeighting ↓
Perceptive Advisors 6,750,444$6,750,0000.59%
Alpine Global Management, LLC 148,101$147,0000.03%
B. Riley Wealth Advisors, Inc. 60,000$60,0000.01%
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 30,000$32,0000.01%
Cohen Capital Management, Inc. 14,232$15,0000.01%
Tradewinds Capital Management, LLC 2,500$3,0000.00%
Fiera Capital Corp 150,000$150,0000.00%
Corbenic Partners LLC 700$1,0000.00%
1832 Asset Management L.P. 11,720$12,0000.00%
DEUTSCHE BANK AG\ 500$00.00%
View complete list of NEPTUNE TECHNOLOGIES BIORESO shareholders