NEPTUNE TECHNOLOGIES BIORESO's ticker is NEPT and the CUSIP is 64077P108. A total of 31 filers reported holding NEPTUNE TECHNOLOGIES BIORESO in Q3 2015. The put-call ratio across all filers is 0.83 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $14,000 | +7.7% | 15,529 | +3.3% | 0.00% | – |
| Q2 2017 | $13,000 | -13.3% | 15,029 | 0.0% | 0.00% | – |
| Q1 2017 | $15,000 | -6.2% | 15,029 | -10.7% | 0.00% | – |
| Q4 2016 | $16,000 | -11.1% | 16,829 | 0.0% | 0.00% | – |
| Q3 2016 | $18,000 | +125.0% | 16,829 | +115.4% | 0.00% | – |
| Q2 2016 | $8,000 | +60.0% | 7,814 | +55.8% | 0.00% | – |
| Q1 2016 | $5,000 | 0.0% | 5,014 | 0.0% | 0.00% | – |
| Q4 2015 | $5,000 | -28.6% | 5,014 | -16.6% | 0.00% | – |
| Q3 2015 | $7,000 | -30.0% | 6,014 | +0.2% | 0.00% | – |
| Q1 2015 | $10,000 | -33.3% | 6,000 | -25.0% | 0.00% | – |
| Q4 2014 | $15,000 | 0.0% | 8,000 | 0.0% | 0.00% | – |
| Q3 2014 | $15,000 | +7.1% | 8,000 | +60.0% | 0.00% | – |
| Q2 2014 | $14,000 | +16.7% | 5,000 | 0.0% | 0.00% | – |
| Q1 2014 | $12,000 | -20.0% | 5,000 | 0.0% | 0.00% | – |
| Q4 2013 | $15,000 | -53.1% | 5,000 | -50.0% | 0.00% | -100.0% |
| Q3 2013 | $32,000 | -3.0% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $33,000 | – | 10,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WYNNEFIELD CAPITAL INC | 810,000 | $2,276,000 | 0.79% |
| Perceptive Advisors | 8,574,015 | $24,092,000 | 0.68% |
| Alpine Global Management, LLC | 184,993 | $520,000 | 0.12% |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 57,369 | $161,000 | 0.07% |
| PECONIC PARTNERS LLC | 98,000 | $275,000 | 0.05% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 751,128 | $2,109,000 | 0.05% |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 71,800 | $202,000 | 0.04% |
| Spark Investment Management LLC | 128,000 | $359,000 | 0.02% |
| Oak Grove Capital LLC | 1,650 | $5,000 | 0.01% |
| SIMPLEX TRADING, LLC | 28,647 | $80,000 | 0.00% |