NEPTUNE WELLNESS SOLUTIONS I's ticker is NEPT and the CUSIP is 64079L105. A total of 49 filers reported holding NEPTUNE WELLNESS SOLUTIONS I in Q4 2021. The put-call ratio across all filers is 1.67 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $56,000 | -89.4% | 252,596 | -80.5% | 0.00% | – |
| Q4 2021 | $530,000 | -42.3% | 1,294,390 | -14.8% | 0.00% | – |
| Q3 2021 | $919,000 | -54.8% | 1,520,059 | -12.5% | 0.00% | – |
| Q2 2021 | $2,031,000 | -37.0% | 1,736,266 | -29.4% | 0.00% | – |
| Q1 2021 | $3,223,000 | +14.0% | 2,460,524 | +35.9% | 0.00% | – |
| Q4 2020 | $2,826,000 | +70.9% | 1,810,846 | +131.1% | 0.00% | – |
| Q3 2020 | $1,654,000 | -32.1% | 783,739 | -9.9% | 0.00% | – |
| Q2 2020 | $2,435,000 | +518.0% | 869,600 | +157.9% | 0.00% | – |
| Q1 2020 | $394,000 | -79.6% | 337,170 | -52.0% | 0.00% | – |
| Q4 2019 | $1,931,000 | -3.2% | 702,397 | +25.5% | 0.00% | – |
| Q3 2019 | $1,994,000 | -82.6% | 559,845 | -78.7% | 0.00% | -100.0% |
| Q2 2019 | $11,459,000 | +482.6% | 2,634,040 | +327.1% | 0.00% | – |
| Q1 2019 | $1,967,000 | +25.0% | 616,691 | -0.4% | 0.00% | – |
| Q4 2018 | $1,573,000 | -65.7% | 619,037 | -47.6% | 0.00% | -100.0% |
| Q3 2018 | $4,582,000 | – | 1,180,826 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpine Group USVI, LLC | 94,993 | $338,000 | 1.45% |
| Perceptive Advisors | 13,436,906 | $47,835,000 | 1.29% |
| Signition LP | 19,400 | $69,000,000 | 0.28% |
| WHITE PINE CAPITAL LLC | 96,932 | $345,000 | 0.13% |
| K2 PRINCIPAL FUND, L.P. | 250,000 | $890,000 | 0.10% |
| PECONIC PARTNERS LLC | 100,500 | $358,000 | 0.08% |
| Alpine Global Management, LLC | 54,500 | $194,000 | 0.05% |
| BOOTHBAY FUND MANAGEMENT, LLC | 121,580 | $433,000 | 0.04% |
| Hilton Capital Management, LLC | 50,000 | $178,000 | 0.02% |
| ARDSLEY ADVISORY PARTNERS LP | 25,000 | $89,000 | 0.02% |