NEPTUNE TECHNOLOGIES BIORESO's ticker is NEPT and the CUSIP is 64077P108. A total of 33 filers reported holding NEPTUNE TECHNOLOGIES BIORESO in Q4 2017. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $128,000 | +2033.3% | 41,423 | +1763.4% | 0.00% | – |
| Q1 2018 | $6,000 | +20.0% | 2,223 | 0.0% | 0.00% | – |
| Q4 2017 | $5,000 | 0.0% | 2,223 | -57.4% | 0.00% | – |
| Q3 2017 | $5,000 | – | 5,223 | +2242.2% | 0.00% | – |
| Q2 2017 | $0 | – | 223 | 0.0% | 0.00% | – |
| Q1 2017 | $0 | – | 223 | 0.0% | 0.00% | – |
| Q4 2016 | $0 | – | 223 | 0.0% | 0.00% | – |
| Q3 2016 | $0 | -100.0% | 223 | -97.3% | 0.00% | – |
| Q2 2016 | $8,000 | -69.2% | 8,223 | -68.5% | 0.00% | – |
| Q1 2016 | $26,000 | -25.7% | 26,076 | -21.2% | 0.00% | – |
| Q4 2015 | $35,000 | -93.6% | 33,082 | -93.3% | 0.00% | -100.0% |
| Q3 2015 | $544,000 | -26.3% | 494,767 | -13.6% | 0.00% | 0.0% |
| Q2 2015 | $738,000 | -18.6% | 572,419 | +2.2% | 0.00% | 0.0% |
| Q1 2015 | $907,000 | +6.5% | 560,081 | +24.9% | 0.00% | 0.0% |
| Q4 2014 | $852,000 | +7.0% | 448,295 | +8.7% | 0.00% | 0.0% |
| Q3 2014 | $796,000 | -31.8% | 412,300 | -2.5% | 0.00% | 0.0% |
| Q2 2014 | $1,168,000 | +10.4% | 422,950 | -0.9% | 0.00% | 0.0% |
| Q1 2014 | $1,058,000 | -12.3% | 426,950 | +2.7% | 0.00% | -50.0% |
| Q4 2013 | $1,206,000 | -8.7% | 415,600 | +0.0% | 0.00% | 0.0% |
| Q3 2013 | $1,321,000 | – | 415,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perceptive Advisors | 6,750,444 | $6,750,000 | 0.59% |
| Alpine Global Management, LLC | 148,101 | $147,000 | 0.03% |
| B. Riley Wealth Advisors, Inc. | 60,000 | $60,000 | 0.01% |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 30,000 | $32,000 | 0.01% |
| Cohen Capital Management, Inc. | 14,232 | $15,000 | 0.01% |
| Tradewinds Capital Management, LLC | 2,500 | $3,000 | 0.00% |
| Fiera Capital Corp | 150,000 | $150,000 | 0.00% |
| Corbenic Partners LLC | 700 | $1,000 | 0.00% |
| 1832 Asset Management L.P. | 11,720 | $12,000 | 0.00% |
| DEUTSCHE BANK AG\ | 500 | $0 | 0.00% |