NEPTUNE TECHNOLOGIES BIORESO's ticker is NEPT and the CUSIP is 64077P108. A total of 32 filers reported holding NEPTUNE TECHNOLOGIES BIORESO in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $207,000 | +135.2% | 66,912 | +112.7% | 0.00% | – |
| Q1 2018 | $88,000 | -8.3% | 31,455 | -22.9% | 0.00% | – |
| Q4 2017 | $96,000 | +200.0% | 40,777 | +16.0% | 0.00% | – |
| Q3 2017 | $32,000 | +100.0% | 35,144 | +136.6% | 0.00% | – |
| Q1 2017 | $16,000 | +300.0% | 14,854 | +250.0% | 0.00% | – |
| Q4 2016 | $4,000 | -20.0% | 4,244 | -8.0% | 0.00% | – |
| Q3 2016 | $5,000 | -64.3% | 4,611 | -65.6% | 0.00% | – |
| Q2 2016 | $14,000 | +133.3% | 13,389 | +134.4% | 0.00% | – |
| Q1 2016 | $6,000 | +100.0% | 5,711 | +90.0% | 0.00% | – |
| Q4 2015 | $3,000 | -78.6% | 3,005 | -76.5% | 0.00% | – |
| Q3 2015 | $14,000 | -50.0% | 12,762 | -41.0% | 0.00% | – |
| Q2 2015 | $28,000 | -12.5% | 21,644 | +10.3% | 0.00% | – |
| Q1 2015 | $32,000 | -3.0% | 19,626 | +13.1% | 0.00% | – |
| Q4 2014 | $33,000 | +560.0% | 17,359 | +598.8% | 0.00% | – |
| Q3 2014 | $5,000 | -85.7% | 2,484 | -80.5% | 0.00% | – |
| Q2 2014 | $35,000 | -74.8% | 12,724 | -77.3% | 0.00% | – |
| Q1 2014 | $139,000 | -52.1% | 56,035 | -44.0% | 0.00% | – |
| Q4 2013 | $290,000 | -42.7% | 100,000 | -37.1% | 0.00% | – |
| Q3 2013 | $506,000 | +3.7% | 158,989 | +6.0% | 0.00% | – |
| Q2 2013 | $488,000 | – | 150,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perceptive Advisors | 5,900,444 | $17,111,000 | 2.06% |
| Alpine Global Management, LLC | 393,000 | $1,140,000 | 1.84% |
| Fiera Capital Corp | 648,563 | $1,880,000 | 0.02% |
| CANADA PENSION PLAN INVESTMENT BOARD | 375,582 | $1,089,000 | 0.00% |
| A.R.T. Advisors, LLC | 19,076 | $55,000 | 0.00% |
| BANK OF MONTREAL /CAN/ | 415,600 | $1,206,000 | 0.00% |
| GROUP ONE TRADING, L.P. | 23,476 | $68,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 2,603 | $8,000 | 0.00% |
| BANK OF NOVA SCOTIA | 50,000 | $145,000 | 0.00% |
| Virtu KCG Holdings LLC | 25,443 | $74,000 | 0.00% |