NEPTUNE WELLNESS SOLUTIONS I's ticker is NEPT and the CUSIP is 64079L105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $24,000 | +9.1% | 109,000 | +100.0% | 0.00% | 0.0% |
| Q4 2021 | $22,000 | -33.3% | 54,500 | 0.0% | 0.00% | -57.1% |
| Q3 2021 | $33,000 | -48.4% | 54,500 | 0.0% | 0.01% | -22.2% |
| Q2 2021 | $64,000 | -68.3% | 54,500 | -64.6% | 0.01% | -52.6% |
| Q1 2021 | $202,000 | +137.6% | 153,824 | +182.2% | 0.02% | +11.8% |
| Q4 2020 | $85,000 | -26.1% | 54,500 | 0.0% | 0.02% | -29.2% |
| Q3 2020 | $115,000 | -24.8% | 54,500 | 0.0% | 0.02% | -11.1% |
| Q2 2020 | $153,000 | +139.1% | 54,500 | 0.0% | 0.03% | +107.7% |
| Q1 2020 | $64,000 | -57.3% | 54,500 | 0.0% | 0.01% | -59.4% |
| Q4 2019 | $150,000 | -22.7% | 54,500 | 0.0% | 0.03% | -36.0% |
| Q3 2019 | $194,000 | -31.4% | 54,500 | -16.2% | 0.05% | -39.0% |
| Q2 2019 | $283,000 | +18.4% | 65,000 | -13.3% | 0.08% | +18.8% |
| Q1 2019 | $239,000 | +25.1% | 75,000 | 0.0% | 0.07% | +40.8% |
| Q4 2018 | $191,000 | -34.4% | 75,000 | 0.0% | 0.05% | -12.5% |
| Q3 2018 | $291,000 | – | 75,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cambria Investment Management, L.P. | 762,840 | $170,000 | 0.02% |
| Banco BTG Pactual S.A. | 127,465 | $28,000 | 0.01% |
| Virtu Financial LLC | 554,376 | $123,000 | 0.01% |
| Perceptive Advisors | 2,000,000 | $445,000 | 0.01% |
| Penserra Capital Management LLC | 1,549,902 | $344,000 | 0.01% |
| Emerald Advisors, LLC | 162,293 | $36,000 | 0.01% |
| Alpine Global Management, LLC | 109,000 | $24,000 | 0.00% |
| Hilton Capital Management, LLC | 58,333 | $13,000 | 0.00% |
| OneDigital Investment Advisors LLC | 70,800 | $16,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,343,546 | $298,000 | 0.00% |