NEPTUNE TECHNOLOGIES BIORESO's ticker is NEPT and the CUSIP is 64077P108. A total of 29 filers reported holding NEPTUNE TECHNOLOGIES BIORESO in Q1 2014. The put-call ratio across all filers is 7.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $28,000 | +7.7% | 8,975 | -4.6% | 0.00% | – |
| Q1 2018 | $26,000 | +44.4% | 9,408 | +25.4% | 0.00% | – |
| Q4 2017 | $18,000 | +157.1% | 7,500 | +1.4% | 0.00% | – |
| Q3 2017 | $7,000 | +16.7% | 7,400 | +7.2% | 0.00% | – |
| Q2 2017 | $6,000 | -14.3% | 6,900 | +6.2% | 0.00% | – |
| Q1 2017 | $7,000 | -12.5% | 6,500 | -27.8% | 0.00% | – |
| Q4 2016 | $8,000 | +14.3% | 9,000 | +38.5% | 0.00% | – |
| Q3 2016 | $7,000 | 0.0% | 6,500 | -7.1% | 0.00% | – |
| Q2 2016 | $7,000 | +40.0% | 7,000 | +40.0% | 0.00% | – |
| Q1 2016 | $5,000 | -16.7% | 5,000 | -9.1% | 0.00% | – |
| Q4 2015 | $6,000 | 0.0% | 5,500 | +10.0% | 0.00% | – |
| Q3 2015 | $6,000 | 0.0% | 5,000 | 0.0% | 0.00% | – |
| Q2 2015 | $6,000 | -62.5% | 5,000 | -50.1% | 0.00% | – |
| Q1 2015 | $16,000 | +60.0% | 10,017 | +85.5% | 0.00% | – |
| Q4 2014 | $10,000 | -72.2% | 5,400 | -71.0% | 0.00% | – |
| Q3 2014 | $36,000 | +63.6% | 18,600 | +132.5% | 0.00% | – |
| Q2 2014 | $22,000 | +37.5% | 8,000 | +21.2% | 0.00% | – |
| Q1 2014 | $16,000 | +6.7% | 6,600 | +24.5% | 0.00% | – |
| Q4 2013 | $15,000 | +400.0% | 5,300 | +430.0% | 0.00% | – |
| Q3 2013 | $3,000 | – | 1,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perceptive Advisors | 6,750,444 | $10,935,000 | 0.85% |
| Alpine Global Management, LLC | 160,601 | $260,000 | 0.08% |
| PECONIC PARTNERS LLC | 273,100 | $442,000 | 0.07% |
| Panning Capital Management, LP | 250,000 | $405,000 | 0.03% |
| Fiera Capital Corp | 917,004 | $1,486,000 | 0.01% |
| GROUP ONE TRADING, L.P. | 26,829 | $43,000 | 0.00% |
| Opus Point Partners Management, LLC | 36 | $1,000 | 0.00% |
| HABERER REGISTERED INVESTMENT ADVISOR INC | 500 | $1,000 | 0.00% |
| Corbenic Partners LLC | 700 | $1,000 | 0.00% |
| BANK OF MONTREAL /CAN/ | 560,081 | $907,000 | 0.00% |