NEPTUNE TECHNOLOGIES BIORESO's ticker is NEPT and the CUSIP is 64077P108. A total of 20 filers reported holding NEPTUNE TECHNOLOGIES BIORESO in Q4 2013. The put-call ratio across all filers is 4.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $11,000 | -59.3% | 10,759 | -58.4% | 0.00% | -100.0% |
| Q3 2016 | $27,000 | +125.0% | 25,843 | +106.8% | 0.00% | – |
| Q1 2016 | $12,000 | -57.1% | 12,495 | -51.9% | 0.00% | – |
| Q4 2015 | $28,000 | -47.2% | 25,971 | +35.3% | 0.00% | -100.0% |
| Q2 2014 | $53,000 | -41.8% | 19,195 | -47.9% | 0.00% | 0.0% |
| Q1 2014 | $91,000 | +23.0% | 36,808 | +44.7% | 0.00% | 0.0% |
| Q4 2013 | $74,000 | -23.7% | 25,443 | -17.6% | 0.00% | 0.0% |
| Q3 2013 | $97,000 | – | 30,889 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perceptive Advisors | 5,900,444 | $17,111,000 | 2.06% |
| Alpine Global Management, LLC | 393,000 | $1,140,000 | 1.84% |
| Fiera Capital Corp | 648,563 | $1,880,000 | 0.02% |
| CANADA PENSION PLAN INVESTMENT BOARD | 375,582 | $1,089,000 | 0.00% |
| A.R.T. Advisors, LLC | 19,076 | $55,000 | 0.00% |
| BANK OF MONTREAL /CAN/ | 415,600 | $1,206,000 | 0.00% |
| GROUP ONE TRADING, L.P. | 23,476 | $68,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 2,603 | $8,000 | 0.00% |
| BANK OF NOVA SCOTIA | 50,000 | $145,000 | 0.00% |
| Virtu KCG Holdings LLC | 25,443 | $74,000 | 0.00% |