NEPTUNE WELLNESS SOLUTIONS I's ticker is NEPT and the CUSIP is 64079L105. A total of 50 filers reported holding NEPTUNE WELLNESS SOLUTIONS I in Q3 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $13,000 | -45.8% | 58,333 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $24,000 | -31.4% | 58,333 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $35,000 | -60.2% | 58,333 | -22.2% | 0.00% | -66.7% |
| Q2 2021 | $88,000 | -10.2% | 75,000 | 0.0% | 0.01% | -18.2% |
| Q1 2021 | $98,000 | -16.2% | 75,000 | 0.0% | 0.01% | -15.4% |
| Q4 2020 | $117,000 | -25.9% | 75,000 | 0.0% | 0.01% | -31.6% |
| Q3 2020 | $158,000 | -24.8% | 75,000 | 0.0% | 0.02% | -26.9% |
| Q2 2020 | $210,000 | +1.9% | 75,000 | 0.0% | 0.03% | +4.0% |
| Q4 2019 | $206,000 | +15.7% | 75,000 | +50.0% | 0.02% | +8.7% |
| Q3 2019 | $178,000 | -18.3% | 50,000 | 0.0% | 0.02% | -23.3% |
| Q2 2019 | $218,000 | +36.2% | 50,000 | 0.0% | 0.03% | +36.4% |
| Q1 2019 | $160,000 | +26.0% | 50,000 | 0.0% | 0.02% | -4.3% |
| Q4 2018 | $127,000 | -34.5% | 50,000 | 0.0% | 0.02% | -20.7% |
| Q3 2018 | $194,000 | – | 50,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CVI Holdings, LLC | 2,361,110 | $3,683,000 | 0.69% |
| Perceptive Advisors | 22,214,683 | $34,655,000 | 0.37% |
| ARMISTICE CAPITAL, LLC | 4,166,666 | $6,500,000 | 0.22% |
| Rovida Advisors Inc. | 2,250,000 | $3,510,000 | 0.21% |
| WHITE PINE CAPITAL LLC | 288,773 | $450,000 | 0.16% |
| AdvisorShares Investments LLC | 414,903 | $647,000 | 0.15% |
| Cambria Investment Management, L.P. | 110,292 | $172,000 | 0.06% |
| Aristides Capital LLC | 86,316 | $135,000 | 0.05% |
| Alpine Global Management, LLC | 54,500 | $85,000 | 0.02% |
| Penserra Capital Management LLC | 409,200 | $638,000 | 0.02% |