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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $9,000 | -71.0% | 14,418 | -46.5% | 0.00% | – |
| Q2 2021 | $31,000 | -61.2% | 26,932 | -54.2% | 0.00% | – |
| Q1 2021 | $80,000 | -31.6% | 58,773 | -7.5% | 0.00% | – |
| Q4 2020 | $117,000 | -39.4% | 63,549 | -27.8% | 0.00% | – |
| Q3 2020 | $193,000 | -25.2% | 87,969 | +10.1% | 0.00% | – |
| Q2 2020 | $258,000 | +148.1% | 79,929 | -8.2% | 0.00% | – |
| Q1 2020 | $104,000 | -57.2% | 87,075 | -1.1% | 0.00% | – |
| Q4 2019 | $243,000 | -79.4% | 88,043 | -73.4% | 0.00% | -100.0% |
| Q3 2019 | $1,179,000 | +310.8% | 331,070 | +402.8% | 0.00% | – |
| Q2 2019 | $287,000 | +145.3% | 65,843 | +78.7% | 0.00% | – |
| Q1 2019 | $117,000 | -82.4% | 36,855 | -85.9% | 0.00% | – |
| Q4 2018 | $664,000 | +351.7% | 261,455 | +590.5% | 0.00% | – |
| Q3 2018 | $147,000 | – | 37,862 | – | 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% |