NEPTUNE WELLNESS SOLUTIONS I's ticker is NEPT and the CUSIP is 64079L105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,101,000 | -12.8% | 940,875 | -2.4% | 0.15% | -3.8% |
| Q1 2021 | $1,262,000 | +95.1% | 963,726 | +132.3% | 0.16% | +4.0% |
| Q4 2020 | $647,000 | -41.8% | 414,903 | -21.3% | 0.15% | +179.6% |
| Q3 2020 | $1,112,000 | -6.9% | 527,038 | +23.5% | 0.05% | -89.4% |
| Q2 2020 | $1,195,000 | +158.1% | 426,672 | +7.9% | 0.51% | +26.6% |
| Q1 2020 | $463,000 | -53.5% | 395,607 | +9.2% | 0.40% | -35.2% |
| Q4 2019 | $996,000 | – | 362,181 | – | 0.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cambria Investment Management, L.P. | 762,840 | $170,000 | 0.02% |
| Banco BTG Pactual S.A. | 127,465 | $28,000 | 0.01% |
| Virtu Financial LLC | 554,376 | $123,000 | 0.01% |
| Perceptive Advisors | 2,000,000 | $445,000 | 0.01% |
| Penserra Capital Management LLC | 1,549,902 | $344,000 | 0.01% |
| Emerald Advisors, LLC | 162,293 | $36,000 | 0.01% |
| Alpine Global Management, LLC | 109,000 | $24,000 | 0.00% |
| Hilton Capital Management, LLC | 58,333 | $13,000 | 0.00% |
| OneDigital Investment Advisors LLC | 70,800 | $16,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,343,546 | $298,000 | 0.00% |