NEPTUNE WELLNESS SOLUTIONS I's ticker is NEPT and the CUSIP is 64079L105. A total of 50 filers reported holding NEPTUNE WELLNESS SOLUTIONS I in Q3 2021. The put-call ratio across all filers is 1.79 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 ↓ |
|---|---|---|---|
| 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% |