NEPTUNE WELLNESS SOLUTIONS I's ticker is NEPT and the CUSIP is 64079L105. A total of 54 filers reported holding NEPTUNE WELLNESS SOLUTIONS I in Q3 2019. The put-call ratio across all filers is 2.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $89,000 | -18.3% | 25,000 | 0.0% | 0.02% | +17.6% |
| Q2 2019 | $109,000 | +36.2% | 25,000 | 0.0% | 0.02% | +13.3% |
| Q1 2019 | $80,000 | +25.0% | 25,000 | 0.0% | 0.02% | -6.2% |
| Q4 2018 | $64,000 | -34.0% | 25,000 | 0.0% | 0.02% | +23.1% |
| Q3 2018 | $97,000 | – | 25,000 | – | 0.01% | – |
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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% |