NEPTUNE TECHNOLOGIES BIORESO's ticker is NEPT and the CUSIP is 64077P108. A total of 30 filers reported holding NEPTUNE TECHNOLOGIES BIORESO in Q4 2015. The put-call ratio across all filers is 1.08 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $3,000 | -50.0% | 3,150 | -50.0% | 0.00% | – |
| Q4 2016 | $6,000 | +100.0% | 6,300 | +100.0% | 0.00% | – |
| Q3 2016 | $3,000 | 0.0% | 3,150 | 0.0% | 0.00% | – |
| Q2 2016 | $3,000 | -75.0% | 3,150 | -73.1% | 0.00% | – |
| Q1 2016 | $12,000 | -7.7% | 11,720 | 0.0% | 0.00% | – |
| Q4 2015 | $13,000 | +8.3% | 11,720 | +1.5% | 0.00% | – |
| Q3 2015 | $12,000 | +140.0% | 11,547 | +185.3% | 0.00% | – |
| Q2 2015 | $5,000 | 0.0% | 4,047 | +28.2% | 0.00% | – |
| Q1 2015 | $5,000 | -16.7% | 3,156 | +0.2% | 0.00% | – |
| Q4 2014 | $6,000 | 0.0% | 3,150 | 0.0% | 0.00% | – |
| Q3 2014 | $6,000 | -57.1% | 3,150 | -37.0% | 0.00% | – |
| Q2 2014 | $14,000 | +16.7% | 5,000 | 0.0% | 0.00% | – |
| Q1 2014 | $12,000 | – | 5,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perceptive Advisors | 8,574,015 | $20,379,000 | 0.53% |
| Alpine Global Management, LLC | 85,000 | $264,000 | 0.13% |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 57,369 | $178,000 | 0.07% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 751,128 | $2,313,000 | 0.05% |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 71,800 | $223,000 | 0.05% |
| PECONIC PARTNERS LLC | 75,500 | $234,000 | 0.04% |
| Spark Investment Management LLC | 117,000 | $363,000 | 0.02% |
| FNY Investment Advisers, LLC | 15,000 | $46,000 | 0.02% |
| Oak Grove Capital LLC | 1,650 | $5,000 | 0.01% |
| Virtu Financial LLC | 27,844 | $86,000 | 0.00% |