BIODELIVERY SCIENCES INTL IN's ticker is BDSI and the CUSIP is 09060J106. A total of 154 filers reported holding BIODELIVERY SCIENCES INTL IN in Q3 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $14,701,000 | -13.5% | 4,742,364 | +0.8% | 0.00% | – |
Q3 2021 | $16,992,000 | -5.2% | 4,707,051 | -6.0% | 0.00% | – |
Q2 2021 | $17,921,000 | -13.1% | 5,006,015 | -5.1% | 0.00% | -100.0% |
Q1 2021 | $20,616,000 | +2.1% | 5,272,680 | +9.7% | 0.00% | 0.0% |
Q4 2020 | $20,193,000 | +17.5% | 4,808,108 | +4.4% | 0.00% | 0.0% |
Q3 2020 | $17,183,000 | -15.9% | 4,606,719 | -1.7% | 0.00% | 0.0% |
Q2 2020 | $20,442,000 | +39.7% | 4,688,472 | +21.4% | 0.00% | 0.0% |
Q1 2020 | $14,636,000 | -39.3% | 3,861,710 | +1.2% | 0.00% | 0.0% |
Q4 2019 | $24,126,000 | +52.9% | 3,817,371 | +1.8% | 0.00% | 0.0% |
Q3 2019 | $15,781,000 | -0.0% | 3,748,430 | +10.4% | 0.00% | 0.0% |
Q2 2019 | $15,788,000 | +14.5% | 3,395,428 | +30.5% | 0.00% | 0.0% |
Q1 2019 | $13,792,000 | +46.6% | 2,602,249 | +2.3% | 0.00% | – |
Q4 2018 | $9,411,000 | +41.2% | 2,543,499 | +6.8% | 0.00% | – |
Q3 2018 | $6,666,000 | -4.8% | 2,380,456 | +0.3% | 0.00% | – |
Q2 2018 | $7,000,000 | +32.0% | 2,372,856 | +0.7% | 0.00% | – |
Q1 2018 | $5,303,000 | -24.1% | 2,356,987 | -0.4% | 0.00% | – |
Q4 2017 | $6,983,000 | +2.2% | 2,367,160 | +2.2% | 0.00% | – |
Q3 2017 | $6,835,000 | +24.5% | 2,316,877 | +18.2% | 0.00% | – |
Q2 2017 | $5,488,000 | +27.2% | 1,960,130 | -13.7% | 0.00% | – |
Q1 2017 | $4,315,000 | +10.7% | 2,271,519 | +2.0% | 0.00% | – |
Q4 2016 | $3,898,000 | -28.9% | 2,227,483 | +9.6% | 0.00% | – |
Q3 2016 | $5,486,000 | +24.3% | 2,031,599 | +8.6% | 0.00% | – |
Q2 2016 | $4,414,000 | -25.8% | 1,870,186 | +1.6% | 0.00% | – |
Q1 2016 | $5,945,000 | -33.1% | 1,840,309 | -0.8% | 0.00% | -100.0% |
Q4 2015 | $8,887,000 | -96.8% | 1,855,176 | -82.1% | 0.00% | -90.0% |
Q3 2015 | $279,776,000 | +2001.2% | 10,345,390 | +518.5% | 0.01% | +900.0% |
Q2 2015 | $13,315,000 | -20.7% | 1,672,598 | +4.6% | 0.00% | 0.0% |
Q1 2015 | $16,789,000 | -7.3% | 1,598,924 | +6.1% | 0.00% | 0.0% |
Q4 2014 | $18,108,000 | -18.9% | 1,506,475 | +15.4% | 0.00% | -50.0% |
Q3 2014 | $22,319,000 | +56.8% | 1,305,958 | +10.8% | 0.00% | +100.0% |
Q2 2014 | $14,230,000 | +57.4% | 1,178,920 | +10.1% | 0.00% | 0.0% |
Q1 2014 | $9,039,000 | +86.6% | 1,070,949 | +30.2% | 0.00% | – |
Q4 2013 | $4,844,000 | +12.2% | 822,422 | +3.4% | 0.00% | – |
Q3 2013 | $4,317,000 | +43.6% | 795,079 | +7.4% | 0.00% | – |
Q2 2013 | $3,006,000 | – | 740,401 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1492 Capital Management LLC | 813,188 | $3,082,000 | 3.69% |
Stonepine Capital Management, LLC | 755,000 | $2,861,000 | 3.03% |
Rubric Capital Management LP | 3,782,346 | $14,335,000 | 2.26% |
DG Capital Management, LLC | 323,330 | $1,225,000 | 1.93% |
KNOTT DAVID M | 505,530 | $1,916,000 | 1.21% |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 6,184,243 | $23,438,000 | 0.74% |
Penn Capital Management Company, LLC | 1,139,701 | $4,319,000 | 0.71% |
Nantahala Capital Management | 5,003,631 | $18,964,000 | 0.71% |
Grandeur Peak Global Advisors, LLC | 1,593,949 | $6,041,000 | 0.65% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,384,362 | $9,037,000 | 0.56% |