NEPTUNE TECHNOLOGIES BIORESO's ticker is NEPT and the CUSIP is 64077P108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $264,000 | -49.2% | 85,000 | -54.1% | 0.13% | +4.9% |
| Q1 2018 | $520,000 | +1.0% | 184,993 | -15.2% | 0.12% | +4.3% |
| Q4 2017 | $515,000 | +281.5% | 218,094 | +47.3% | 0.12% | +200.0% |
| Q3 2017 | $135,000 | -42.3% | 148,101 | -46.7% | 0.04% | -45.8% |
| Q2 2017 | $234,000 | +56.0% | 278,101 | +87.8% | 0.07% | +84.6% |
| Q1 2017 | $150,000 | +3.4% | 148,101 | 0.0% | 0.04% | -42.6% |
| Q4 2016 | $145,000 | -7.6% | 148,101 | 0.0% | 0.07% | +51.1% |
| Q3 2016 | $157,000 | +4.0% | 148,101 | 0.0% | 0.04% | -34.8% |
| Q2 2016 | $151,000 | +2.7% | 148,101 | 0.0% | 0.07% | +102.9% |
| Q1 2016 | $147,000 | -6.4% | 148,101 | 0.0% | 0.03% | -32.0% |
| Q4 2015 | $157,000 | -24.2% | 148,101 | -21.3% | 0.05% | -18.0% |
| Q3 2015 | $207,000 | -14.1% | 188,101 | 0.0% | 0.06% | +52.5% |
| Q2 2015 | $241,000 | -7.3% | 188,101 | +17.1% | 0.04% | -52.4% |
| Q1 2015 | $260,000 | -85.6% | 160,601 | -83.1% | 0.08% | -74.0% |
| Q4 2014 | $1,808,000 | -5.4% | 951,601 | -3.9% | 0.32% | -77.4% |
| Q3 2014 | $1,912,000 | -23.8% | 990,601 | +9.0% | 1.43% | +98.9% |
| Q2 2014 | $2,509,000 | +77.3% | 908,900 | +59.3% | 0.72% | -40.8% |
| Q1 2014 | $1,415,000 | +24.1% | 570,400 | +45.1% | 1.22% | -34.0% |
| Q4 2013 | $1,140,000 | – | 393,000 | – | 1.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perceptive Advisors | 6,750,444 | $7,155,000 | 0.46% |
| WYNNEFIELD CAPITAL INC | 795,464 | $843,000 | 0.28% |
| Alpine Global Management, LLC | 148,101 | $157,000 | 0.04% |
| FNY Managed Accounts LLC | 26,000 | $27,560,000 | 0.02% |
| B. Riley Wealth Advisors, Inc. | 60,000 | $64,000 | 0.01% |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 30,000 | $32,000 | 0.01% |
| Cohen Capital Management, Inc. | 14,232 | $15,000 | 0.00% |
| Tradewinds Capital Management, LLC | 2,500 | $3,000 | 0.00% |
| Fiera Capital Corp | 150,000 | $159,000 | 0.00% |
| Corbenic Partners LLC | 700 | $1,000 | 0.00% |