NEPTUNE TECHNOLOGIES BIORESO's ticker is NEPT and the CUSIP is 64077P108. A total of 31 filers reported holding NEPTUNE TECHNOLOGIES BIORESO in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $28,000 | -33.3% | 10,850 | 0.0% | 0.01% | -11.1% |
| Q3 2018 | $42,000 | +23.5% | 10,850 | -23.8% | 0.01% | +12.5% |
| Q4 2017 | $34,000 | +161.5% | 14,232 | 0.0% | 0.01% | +166.7% |
| Q3 2017 | $13,000 | +8.3% | 14,232 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $12,000 | -20.0% | 14,232 | 0.0% | 0.00% | -25.0% |
| Q1 2017 | $15,000 | +7.1% | 14,232 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $14,000 | -6.7% | 14,232 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $15,000 | 0.0% | 14,232 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $15,000 | 0.0% | 14,232 | 0.0% | 0.00% | -20.0% |
| Q1 2016 | $15,000 | 0.0% | 14,232 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $15,000 | -6.2% | 14,232 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $16,000 | – | 14,232 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perceptive Advisors | 6,750,444 | $6,750,000 | 0.59% |
| Alpine Global Management, LLC | 148,101 | $147,000 | 0.03% |
| B. Riley Wealth Advisors, Inc. | 60,000 | $60,000 | 0.01% |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 30,000 | $32,000 | 0.01% |
| Cohen Capital Management, Inc. | 14,232 | $15,000 | 0.01% |
| Tradewinds Capital Management, LLC | 2,500 | $3,000 | 0.00% |
| Fiera Capital Corp | 150,000 | $150,000 | 0.00% |
| Corbenic Partners LLC | 700 | $1,000 | 0.00% |
| 1832 Asset Management L.P. | 11,720 | $12,000 | 0.00% |
| DEUTSCHE BANK AG\ | 500 | $0 | 0.00% |