NEPTUNE WELLNESS SOLUTIONS I's ticker is NEPT and the CUSIP is 64079L105. A total of 52 filers reported holding NEPTUNE WELLNESS SOLUTIONS I in Q3 2020. The put-call ratio across all filers is 0.45 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 ↓ |
|---|---|---|---|
| CVI Holdings, LLC | 2,361,110 | $3,683,000 | 0.69% |
| Perceptive Advisors | 22,214,683 | $34,655,000 | 0.37% |
| ARMISTICE CAPITAL, LLC | 4,166,666 | $6,500,000 | 0.22% |
| Rovida Advisors Inc. | 2,250,000 | $3,510,000 | 0.21% |
| WHITE PINE CAPITAL LLC | 288,773 | $450,000 | 0.16% |
| AdvisorShares Investments LLC | 414,903 | $647,000 | 0.15% |
| Cambria Investment Management, L.P. | 110,292 | $172,000 | 0.06% |
| Aristides Capital LLC | 86,316 | $135,000 | 0.05% |
| Alpine Global Management, LLC | 54,500 | $85,000 | 0.02% |
| Penserra Capital Management LLC | 409,200 | $638,000 | 0.02% |