Neptune Technologies & Bioressources Inc: Ownership
| Ownership Information |
|---|
| Shares Outstanding |
38.00 Mil | | Institutional Ownership (%) | .66 | | Top 10 Institutions (%) | .70 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
|---|
| Description | # of Holders | Shares |
|---|
| Total Positions |
7 | 252,548 | | New Positions | 2 | 0 | | Soldout Positions | 4 | 0 | | Net Position Change | -1 | 80,458 | | Buyers | 4 | 163,100 | | Sellers | 5 | -82,642 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Oberweis Asset Management, Inc. |
61,000 |
61,000 |
100.0 |
109,800 |
0.2 |
0.0 |
06-30-09 |
| Pennsylvania Public School Employees Retirement System |
58,300 |
40,600 |
229.4 |
72,497 |
0.2 |
0.0 |
09-30-09 |
| Jones Heward Investment Counsel Inc. |
57,500 |
57,500 |
100.0 |
102,925 |
0.2 |
0.0 |
09-30-09 |
| Harris Investment Management, Inc. |
39,250 |
0 |
0.0 |
-392 |
0.1 |
0.0 |
09-30-09 |
| Tocqueville Asset Management LP |
27,000 |
-250 |
-0.9 |
-720 |
0.1 |
0.0 |
09-30-09 |
| TD Securities, Inc. |
4,998 |
0 |
0.0 |
4,848 |
0.0 |
0.0 |
06-30-09 |
| RBC Asset Management, Inc. |
4,500 |
4,000 |
800.0 |
7,685 |
0.0 |
0.0 |
06-30-09 |
| Menta Capital, L.L.C. |
0 |
-22,400 |
-100.0 |
-18,592 |
0.0 |
0.0 |
06-30-09 |
| Knight Capital Group, Inc. |
0 |
-11,800 |
-100.0 |
-9,794 |
0.0 |
0.0 |
06-30-09 |
| UBS Securities LLC |
0 |
-602 |
-100.0 |
-1,084 |
0.0 |
0.0 |
09-30-09 |
| Oppenheimer Asset Management Inc. |
0 |
-47,590 |
-100.0 |
-121,355 |
0.0 |
0.0 |
09-30-08 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/24/2009 11:37 PM Eastern Time
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