BIODELIVERY SCIENCES INTL IN's ticker is BDSI and the CUSIP is 09060J106. A total of 3 filers reported holding BIODELIVERY SCIENCES INTL IN in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $91,000 | -99.7% | 29,204 | -99.7% | 0.00% | -99.7% |
| Q3 2021 | $33,106,000 | -3.0% | 9,170,699 | -3.8% | 0.65% | +6.6% |
| Q2 2021 | $34,117,000 | -8.4% | 9,530,000 | 0.0% | 0.61% | -22.6% |
| Q1 2021 | $37,262,000 | -6.9% | 9,530,000 | 0.0% | 0.78% | -1.0% |
| Q4 2020 | $40,026,000 | +40.5% | 9,530,000 | +24.8% | 0.79% | +14.1% |
| Q3 2020 | $28,481,000 | -0.2% | 7,635,750 | +16.7% | 0.69% | -16.6% |
| Q2 2020 | $28,538,000 | +21.8% | 6,545,500 | +5.8% | 0.83% | +11.7% |
| Q1 2020 | $23,438,000 | +582.1% | 6,184,243 | +657.8% | 0.74% | +431.4% |
| Q3 2019 | $3,436,000 | -9.5% | 816,096 | 0.0% | 0.14% | +2.9% |
| Q2 2019 | $3,795,000 | -2.5% | 816,096 | +16.6% | 0.14% | -9.9% |
| Q3 2015 | $3,892,000 | -30.2% | 700,000 | +50.8% | 0.15% | -24.5% |
| Q4 2014 | $5,578,000 | -65.2% | 464,083 | -65.1% | 0.20% | -69.0% |
| Q2 2014 | $16,033,000 | -52.4% | 1,328,300 | -66.7% | 0.64% | -53.1% |
| Q1 2014 | $33,648,000 | +224.4% | 3,986,760 | +126.4% | 1.37% | +155.9% |
| Q4 2013 | $10,371,000 | -27.0% | 1,760,725 | -32.7% | 0.54% | -18.8% |
| Q3 2013 | $14,213,000 | +33.7% | 2,617,586 | 0.0% | 0.66% | +31.9% |
| Q2 2013 | $10,627,000 | – | 2,617,586 | – | 0.50% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Invenomic Capital Management LP | 1,188,759 | $3,685,000 | 0.79% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 4,339,837 | $13,453,000 | 0.40% |
| EMC Capital Management | 208,733 | $647,000 | 0.35% |
| Rubric Capital Management LP | 1,747,401 | $5,417,000 | 0.26% |
| Zebra Capital Management LLC | 50,887 | $158,000 | 0.25% |
| Hillsdale Investment Management Inc. | 1,184,300 | $3,672,000 | 0.25% |
| WEALTH EFFECTS LLC | 100,300 | $311,000 | 0.13% |
| SHEPHERD KAPLAN KROCHUK, LLC | 114,000 | $353,000 | 0.13% |
| Manteio Capital LLC | 23,879 | $74,000 | 0.10% |
| GLOBEFLEX CAPITAL L P | 273,162 | $846,000 | 0.09% |