NEPTUNE TECHNOLOGIES BIORESO's ticker is NEPT and the CUSIP is 64077P108. A total of 22 filers reported holding NEPTUNE TECHNOLOGIES BIORESO in Q3 2014. The put-call ratio across all filers is 2.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $281,000 | +19.6% | 100,001 | +0.0% | 0.00% | 0.0% |
| Q4 2017 | $235,000 | +164.0% | 100,000 | 0.0% | 0.00% | – |
| Q3 2017 | $89,000 | +4.7% | 100,000 | 0.0% | 0.00% | – |
| Q2 2017 | $85,000 | -15.8% | 100,000 | 0.0% | 0.00% | -100.0% |
| Q1 2017 | $101,000 | -12.9% | 100,000 | -16.7% | 0.00% | 0.0% |
| Q4 2016 | $116,000 | -27.0% | 120,000 | -20.0% | 0.00% | 0.0% |
| Q3 2016 | $159,000 | +1.9% | 150,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $156,000 | +4.0% | 150,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $150,000 | -6.8% | 150,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $161,000 | -43.1% | 150,000 | -43.4% | 0.00% | -50.0% |
| Q3 2015 | $283,000 | -53.1% | 265,001 | -43.7% | 0.00% | -50.0% |
| Q2 2015 | $603,000 | -59.4% | 470,811 | -48.7% | 0.00% | -63.6% |
| Q1 2015 | $1,486,000 | -20.6% | 917,004 | -6.9% | 0.01% | -21.4% |
| Q4 2014 | $1,871,000 | -5.8% | 984,668 | -4.4% | 0.01% | -6.7% |
| Q3 2014 | $1,987,000 | +136.3% | 1,029,668 | +238.0% | 0.02% | +275.0% |
| Q2 2014 | $841,000 | +11.2% | 304,668 | 0.0% | 0.00% | -33.3% |
| Q1 2014 | $756,000 | -59.8% | 304,668 | -53.0% | 0.01% | -62.5% |
| Q4 2013 | $1,880,000 | -58.8% | 648,563 | -54.5% | 0.02% | -33.3% |
| Q3 2013 | $4,566,000 | +98.1% | 1,425,964 | +100.0% | 0.02% | -4.0% |
| Q2 2013 | $2,305,000 | – | 712,982 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perceptive Advisors | 5,900,444 | $17,111,000 | 2.06% |
| Alpine Global Management, LLC | 393,000 | $1,140,000 | 1.84% |
| Fiera Capital Corp | 648,563 | $1,880,000 | 0.02% |
| CANADA PENSION PLAN INVESTMENT BOARD | 375,582 | $1,089,000 | 0.00% |
| A.R.T. Advisors, LLC | 19,076 | $55,000 | 0.00% |
| BANK OF MONTREAL /CAN/ | 415,600 | $1,206,000 | 0.00% |
| GROUP ONE TRADING, L.P. | 23,476 | $68,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 2,603 | $8,000 | 0.00% |
| BANK OF NOVA SCOTIA | 50,000 | $145,000 | 0.00% |
| Virtu KCG Holdings LLC | 25,443 | $74,000 | 0.00% |