BIODELIVERY SCIENCES INTL IN's ticker is BDSI and the CUSIP is 09060J106. A total of 111 filers reported holding BIODELIVERY SCIENCES INTL IN in Q2 2019. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $6,176,000 | -32.8% | 1,655,711 | -21.4% | 0.25% | -36.5% |
| Q2 2020 | $9,184,000 | +15.4% | 2,106,473 | +0.3% | 0.40% | -13.2% |
| Q1 2020 | $7,961,000 | -39.5% | 2,100,629 | +0.8% | 0.46% | -17.1% |
| Q4 2019 | $13,165,000 | +50.0% | 2,083,126 | -0.1% | 0.56% | +35.6% |
| Q3 2019 | $8,777,000 | +0.8% | 2,084,685 | +11.4% | 0.41% | +17.1% |
| Q2 2019 | $8,705,000 | -5.3% | 1,872,132 | +7.9% | 0.35% | -6.4% |
| Q1 2019 | $9,192,000 | +1305.5% | 1,734,422 | +881.4% | 0.37% | +1068.8% |
| Q4 2018 | $654,000 | – | 176,730 | – | 0.03% | – |
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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% |