NEPTUNE WELLNESS SOLUTIONS I (NEPTF)
Institutional ownership reported to the SEC as of Q1 2024, across 20 quarters.
1
Reporting holders
$4
Reported value
0.0%
Held as options
-11
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | $4 | 43 | 0.00% | 3q | -4.4% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2024 | 1 | $4 | 43 | 0 | 0 | 1 | 0.0% |
| Q4 2023 | 12 | $141.3K | 264,066 | 1 | 2 | 2 | 0.0% |
| Q3 2023 | 14 | $263.4K | 199,514 | 14 | 0 | 0 | 0.0% |
| Q4 2022 | 1 | $7.4K | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2022 | 1 | $36.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2022 | 1 | $33.0K | 0 | 2 | 0 | 0 | 100.0% |
| Q1 2022 | 2 | $38.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2021 | 2 | $161.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2021 | 2 | $448.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2021 | 2 | $784.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2021 | 2 | $1.6M | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2020 | 2 | $2.3M | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2020 | 2 | $3.7M | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2020 | 2 | $5.2M | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2020 | 2 | $1.9M | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2019 | 2 | $2.3M | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2019 | 2 | $2.2M | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2019 | 2 | $2.8M | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2019 | 2 | $2.2M | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2018 | 2 | $2.1M | 0 | 0 | 0 | 0 | 100.0% |