NEPTUNE TECHNOLOGIES BIORESO's ticker is NEPT and the CUSIP is 64077P108. A total of 29 filers reported holding NEPTUNE TECHNOLOGIES BIORESO in Q1 2014. The put-call ratio across all filers is 7.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $6,000 | +20.0% | 2,000 | -58.3% | 0.00% | – |
| Q3 2017 | $5,000 | +66.7% | 4,800 | +71.4% | 0.00% | – |
| Q2 2017 | $3,000 | -25.0% | 2,800 | +7.7% | 0.00% | – |
| Q1 2017 | $4,000 | +33.3% | 2,600 | +30.0% | 0.00% | – |
| Q4 2016 | $3,000 | +200.0% | 2,000 | +122.2% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 900 | -10.0% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 1,000 | +66.7% | 0.00% | – |
| Q1 2016 | $1,000 | – | 600 | – | 0.00% | – |
| Q4 2015 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q3 2015 | $0 | – | 200 | -33.3% | 0.00% | – |
| Q2 2015 | $0 | -100.0% | 300 | -10.4% | 0.00% | – |
| Q1 2015 | $1,000 | 0.0% | 335 | -9.5% | 0.00% | – |
| Q4 2014 | $1,000 | -85.7% | 370 | -90.0% | 0.00% | -100.0% |
| Q3 2014 | $7,000 | -83.7% | 3,688 | -76.2% | 0.00% | -83.3% |
| Q2 2014 | $43,000 | +290.9% | 15,507 | +252.5% | 0.01% | +500.0% |
| Q1 2014 | $11,000 | +37.5% | 4,399 | +69.0% | 0.00% | 0.0% |
| Q4 2013 | $8,000 | -20.0% | 2,603 | -12.4% | 0.00% | 0.0% |
| Q3 2013 | $10,000 | – | 2,971 | – | 0.00% | – |
Download | ||||||
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% |