NEPTUNE WELLNESS SOLUTIONS I's ticker is NEPT and the CUSIP is 64079L105. A total of 52 filers reported holding NEPTUNE WELLNESS SOLUTIONS I in Q3 2020. The put-call ratio across all filers is 0.45 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $298,000 | -42.0% | 1,343,546 | +7.1% | 0.00% | 0.0% |
| Q4 2021 | $514,000 | -26.0% | 1,254,791 | +9.0% | 0.00% | -50.0% |
| Q3 2021 | $695,000 | +39.0% | 1,151,121 | +169.2% | 0.00% | +100.0% |
| Q2 2021 | $500,000 | +35.5% | 427,641 | +51.8% | 0.00% | 0.0% |
| Q1 2021 | $369,000 | +12.2% | 281,686 | +33.2% | 0.00% | 0.0% |
| Q4 2020 | $329,000 | +1.2% | 211,460 | +37.1% | 0.00% | 0.0% |
| Q3 2020 | $325,000 | -24.6% | 154,240 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $431,000 | +353.7% | 154,240 | +88.0% | 0.00% | – |
| Q1 2020 | $95,000 | +72.7% | 82,045 | +306.4% | 0.00% | – |
| Q4 2019 | $55,000 | -26.7% | 20,190 | -4.7% | 0.00% | – |
| Q3 2019 | $75,000 | -15.7% | 21,190 | +3.3% | 0.00% | – |
| Q2 2019 | $89,000 | +36.9% | 20,520 | +0.7% | 0.00% | – |
| Q1 2019 | $65,000 | – | 20,375 | – | 0.00% | – |
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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% |