NEPTUNE TECHNOLOGIES BIORESO's ticker is NEPT and the CUSIP is 64077P108. A total of 20 filers reported holding NEPTUNE TECHNOLOGIES BIORESO in Q4 2013. The put-call ratio across all filers is 4.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,674,000 | +1306.7% | 540,070 | +1166.7% | 0.00% | – |
| Q1 2018 | $119,000 | -73.2% | 42,635 | -77.4% | 0.00% | – |
| Q4 2017 | $444,000 | – | 188,400 | +94100.0% | 0.00% | – |
| Q3 2017 | $0 | – | 200 | 0.0% | 0.00% | – |
| Q2 2017 | $0 | – | 200 | -60.0% | 0.00% | – |
| Q1 2017 | $0 | -100.0% | 500 | -97.1% | 0.00% | – |
| Q4 2016 | $16,000 | +700.0% | 17,400 | +625.0% | 0.00% | – |
| Q3 2016 | $2,000 | 0.0% | 2,400 | +4.3% | 0.00% | – |
| Q2 2016 | $2,000 | – | 2,300 | +360.0% | 0.00% | – |
| Q1 2016 | $0 | – | 500 | +66.7% | 0.00% | – |
| Q4 2015 | $0 | -100.0% | 300 | -76.9% | 0.00% | – |
| Q2 2015 | $1,000 | -75.0% | 1,300 | -53.6% | 0.00% | – |
| Q1 2015 | $4,000 | -71.4% | 2,800 | -63.2% | 0.00% | – |
| Q4 2014 | $14,000 | -36.4% | 7,600 | -35.6% | 0.00% | – |
| Q3 2014 | $22,000 | -83.2% | 11,800 | -75.2% | 0.00% | – |
| Q2 2014 | $131,000 | +47.2% | 47,500 | +31.2% | 0.00% | – |
| Q1 2014 | $89,000 | +368.4% | 36,200 | +432.4% | 0.00% | – |
| Q4 2013 | $19,000 | -62.7% | 6,800 | -57.8% | 0.00% | – |
| Q3 2013 | $51,000 | – | 16,100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perceptive Advisors | 5,900,444 | $17,111,000 | 2.06% |
| Alpine Global Management, LLC | 393,000 | $1,140,000 | 1.84% |
| Fiera Capital Corp | 648,563 | $1,880,000 | 0.02% |
| CANADA PENSION PLAN INVESTMENT BOARD | 375,582 | $1,089,000 | 0.00% |
| A.R.T. Advisors, LLC | 19,076 | $55,000 | 0.00% |
| BANK OF MONTREAL /CAN/ | 415,600 | $1,206,000 | 0.00% |
| GROUP ONE TRADING, L.P. | 23,476 | $68,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 2,603 | $8,000 | 0.00% |
| BANK OF NOVA SCOTIA | 50,000 | $145,000 | 0.00% |
| Virtu KCG Holdings LLC | 25,443 | $74,000 | 0.00% |