BIODELIVERY SCIENCES INTL IN's ticker is BDSI and the CUSIP is 09060J106. A total of 159 filers reported holding BIODELIVERY SCIENCES INTL IN in Q2 2020. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $132,000 | +106.2% | 33,882 | +122.8% | 0.00% | – |
| Q4 2020 | $64,000 | +966.7% | 15,205 | +826.0% | 0.00% | – |
| Q3 2020 | $6,000 | -25.0% | 1,642 | -3.4% | 0.00% | – |
| Q2 2020 | $8,000 | 0.0% | 1,699 | -7.2% | 0.00% | – |
| Q1 2020 | $8,000 | +100.0% | 1,830 | +194.2% | 0.00% | – |
| Q4 2019 | $4,000 | -63.6% | 622 | -74.3% | 0.00% | – |
| Q2 2019 | $11,000 | 0.0% | 2,423 | +15.4% | 0.00% | – |
| Q1 2019 | $11,000 | +83.3% | 2,100 | +38.8% | 0.00% | – |
| Q4 2018 | $6,000 | -99.9% | 1,513 | -99.9% | 0.00% | -100.0% |
| Q1 2016 | $9,563,000 | -32.6% | 2,960,554 | 0.0% | 0.03% | -33.3% |
| Q4 2015 | $14,181,000 | +3.9% | 2,960,554 | +20.6% | 0.04% | +2.3% |
| Q3 2015 | $13,654,000 | -30.0% | 2,455,834 | +0.2% | 0.04% | -25.4% |
| Q2 2015 | $19,515,000 | -43.1% | 2,451,694 | -25.0% | 0.06% | -43.8% |
| Q1 2015 | $34,316,000 | -34.8% | 3,268,213 | -25.3% | 0.10% | -35.6% |
| Q4 2014 | $52,620,000 | -39.4% | 4,377,696 | -13.8% | 0.16% | -41.6% |
| Q3 2014 | $86,805,000 | +40.5% | 5,079,300 | -0.8% | 0.28% | +43.8% |
| Q2 2014 | $61,789,000 | +31.1% | 5,119,200 | -8.3% | 0.19% | +23.6% |
| Q1 2014 | $47,120,000 | +1272.2% | 5,583,000 | +857.6% | 0.16% | +1208.3% |
| Q4 2013 | $3,434,000 | +11.6% | 583,000 | +2.9% | 0.01% | 0.0% |
| Q3 2013 | $3,076,000 | – | 566,409 | – | 0.01% | – |
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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% |