NEPTUNE WELLNESS SOLUTIONS I's ticker is NEPT and the CUSIP is 64079L105. A total of 59 filers reported holding NEPTUNE WELLNESS SOLUTIONS I in Q4 2019. The put-call ratio across all filers is 2.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $11,000 | -80.7% | 30,000 | -68.2% | 0.00% | – |
| Q3 2021 | $57,000 | -66.7% | 94,265 | -36.0% | 0.00% | – |
| Q2 2021 | $171,000 | -32.9% | 147,250 | -22.5% | 0.00% | – |
| Q1 2021 | $255,000 | +186.5% | 189,984 | +245.3% | 0.00% | – |
| Q4 2020 | $89,000 | -16.8% | 55,020 | +11.4% | 0.00% | – |
| Q3 2020 | $107,000 | -47.3% | 49,399 | -28.7% | 0.00% | – |
| Q2 2020 | $203,000 | +232.8% | 69,248 | +29.4% | 0.00% | – |
| Q1 2020 | $61,000 | -79.7% | 53,515 | -53.7% | 0.00% | – |
| Q4 2019 | $300,000 | -56.3% | 115,605 | -39.1% | 0.00% | -100.0% |
| Q3 2019 | $686,000 | +9.2% | 189,705 | +31.4% | 0.00% | 0.0% |
| Q2 2019 | $628,000 | +21.7% | 144,393 | -10.8% | 0.00% | +100.0% |
| Q1 2019 | $516,000 | 0.0% | 161,788 | +21.6% | 0.00% | 0.0% |
| Q3 2018 | $516,000 | – | 133,000 | – | 0.00% | – |
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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% |