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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Alpine Group USVI, LLC | 94,993 | $338,000 | 1.45% |
Perceptive Advisors | 13,436,906 | $47,835,000 | 1.29% |
Signition LP | 19,400 | $69,000,000 | 0.28% |
WHITE PINE CAPITAL LLC | 96,932 | $345,000 | 0.13% |
K2 PRINCIPAL FUND, L.P. | 250,000 | $890,000 | 0.10% |
PECONIC PARTNERS LLC | 100,500 | $358,000 | 0.08% |
Alpine Global Management, LLC | 54,500 | $194,000 | 0.05% |
BOOTHBAY FUND MANAGEMENT, LLC | 121,580 | $433,000 | 0.04% |
Hilton Capital Management, LLC | 50,000 | $178,000 | 0.02% |
ARDSLEY ADVISORY PARTNERS LP | 25,000 | $89,000 | 0.02% |