NEPTUNE WELLNESS SOLUTIONS I's ticker is NEPT and the CUSIP is 64079L105. A total of 53 filers reported holding NEPTUNE WELLNESS SOLUTIONS I in Q4 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $170,000 | -7.1% | 762,840 | +70.8% | 0.02% | -29.0% |
| Q4 2021 | $183,000 | -36.9% | 446,680 | -7.0% | 0.03% | -41.5% |
| Q3 2021 | $290,000 | -45.9% | 480,181 | +4.9% | 0.05% | -42.4% |
| Q2 2021 | $536,000 | +160.2% | 457,847 | +191.7% | 0.09% | +124.4% |
| Q1 2021 | $206,000 | +19.8% | 156,954 | +42.3% | 0.04% | -30.5% |
| Q4 2020 | $172,000 | -8.5% | 110,292 | +23.8% | 0.06% | -15.7% |
| Q3 2020 | $188,000 | -6.9% | 89,082 | +23.5% | 0.07% | -6.7% |
| Q2 2020 | $202,000 | +155.7% | 72,114 | +6.2% | 0.08% | +150.0% |
| Q1 2020 | $79,000 | -51.5% | 67,872 | +14.3% | 0.03% | -30.2% |
| Q4 2019 | $163,000 | – | 59,388 | – | 0.04% | – |
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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% |