BIODELIVERY SCIENCES INTL IN's ticker is BDSI and the CUSIP is 09060J106. A total of 151 filers reported holding BIODELIVERY SCIENCES INTL IN in Q1 2015. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $42,000 | +13.5% | 15,635 | 0.0% | 0.01% | +11.1% |
| Q2 2016 | $37,000 | -27.5% | 15,635 | 0.0% | 0.01% | -25.0% |
| Q1 2016 | $51,000 | -32.0% | 15,635 | 0.0% | 0.01% | -33.3% |
| Q4 2015 | $75,000 | +11.9% | 15,635 | +29.3% | 0.02% | 0.0% |
| Q3 2015 | $67,000 | -30.2% | 12,090 | 0.0% | 0.02% | -21.7% |
| Q2 2015 | $96,000 | -24.4% | 12,090 | 0.0% | 0.02% | -23.3% |
| Q1 2015 | $127,000 | +0.8% | 12,090 | +15.2% | 0.03% | -11.8% |
| Q4 2014 | $126,000 | -43.0% | 10,491 | -18.7% | 0.03% | -44.3% |
| Q3 2014 | $221,000 | -2.2% | 12,904 | -31.0% | 0.06% | -4.7% |
| Q2 2014 | $226,000 | +21.5% | 18,698 | -15.0% | 0.06% | +12.3% |
| Q1 2014 | $186,000 | +44.2% | 21,985 | 0.0% | 0.06% | +39.0% |
| Q4 2013 | $129,000 | -46.2% | 21,985 | -50.2% | 0.04% | -50.6% |
| Q3 2013 | $240,000 | +1.3% | 44,159 | -24.2% | 0.08% | -6.7% |
| Q2 2013 | $237,000 | – | 58,253 | – | 0.09% | – |
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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% |