NEPTUNE WELLNESS SOLUTIONS I's ticker is NEPT and the CUSIP is 64079L105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $22,000 | +100.0% | 24,190 | -8.5% | 0.00% | – |
| Q4 2021 | $11,000 | -47.6% | 26,440 | -27.4% | 0.00% | – |
| Q3 2021 | $21,000 | +5.0% | 36,440 | +113.2% | 0.00% | – |
| Q2 2021 | $20,000 | -16.7% | 17,090 | -3.8% | 0.00% | – |
| Q1 2021 | $24,000 | +242.9% | 17,763 | +295.8% | 0.00% | – |
| Q4 2020 | $7,000 | -41.7% | 4,488 | -15.5% | 0.00% | – |
| Q3 2020 | $12,000 | -20.0% | 5,313 | +3.9% | 0.00% | – |
| Q2 2020 | $15,000 | +66.7% | 5,113 | -29.1% | 0.00% | – |
| Q1 2020 | $9,000 | – | 7,213 | – | 0.00% | – |
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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% |