NEPTUNE TECHNOLOGIES BIORESO's ticker is NEPT and the CUSIP is 64077P108. A total of 26 filers reported holding NEPTUNE TECHNOLOGIES BIORESO in Q2 2014. The put-call ratio across all filers is 1.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $0 | -100.0% | 42 | -91.9% | 0.00% | – |
| Q2 2015 | $1,000 | -50.0% | 516 | -48.4% | 0.00% | – |
| Q1 2015 | $2,000 | -60.0% | 1,000 | -60.0% | 0.00% | – |
| Q4 2014 | $5,000 | +400.0% | 2,500 | +400.0% | 0.00% | – |
| Q3 2014 | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q2 2014 | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q1 2014 | $1,000 | – | 500 | – | 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% |