NEPTUNE TECHNOLOGIES BIORESO's ticker is NEPT and the CUSIP is 64077P108. A total of 31 filers reported holding NEPTUNE TECHNOLOGIES BIORESO in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $3,097,000 | +291.5% | 998,668 | +255.0% | 0.00% | – |
| Q1 2018 | $791,000 | +140.4% | 281,323 | +101.8% | 0.00% | – |
| Q4 2017 | $329,000 | +1545.0% | 139,390 | +583.3% | 0.00% | – |
| Q1 2016 | $20,000 | -76.5% | 20,400 | -74.6% | 0.00% | – |
| Q4 2015 | $85,000 | +51.8% | 80,452 | +58.5% | 0.00% | – |
| Q3 2015 | $56,000 | -40.4% | 50,763 | -31.0% | 0.00% | – |
| Q2 2015 | $94,000 | -22.3% | 73,615 | -1.5% | 0.00% | – |
| Q1 2015 | $121,000 | -58.1% | 74,747 | -50.8% | 0.00% | – |
| Q4 2014 | $289,000 | -40.5% | 151,778 | -39.7% | 0.00% | – |
| Q3 2014 | $486,000 | -47.5% | 251,798 | -24.9% | 0.00% | – |
| Q2 2014 | $926,000 | +31.9% | 335,276 | +18.5% | 0.00% | – |
| Q1 2014 | $702,000 | +11.3% | 282,849 | +30.0% | 0.00% | – |
| Q4 2013 | $631,000 | +25.4% | 217,560 | +37.6% | 0.00% | – |
| Q3 2013 | $503,000 | +506.0% | 158,100 | +522.4% | 0.00% | – |
| Q2 2013 | $83,000 | – | 25,400 | – | 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% |