BIODELIVERY SCIENCES INTL IN's ticker is BDSI and the CUSIP is 09060J106. A total of 88 filers reported holding BIODELIVERY SCIENCES INTL IN in Q2 2016. The put-call ratio across all filers is 2.40 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 1492 Capital Management LLC | 804,490 | $3,001,000 | 2.25% |
| Rubric Capital Management LP | 4,000,000 | $14,920,000 | 1.39% |
| KNOTT DAVID M | 481,930 | $1,798,000 | 1.06% |
| Zebra Capital Management LLC | 132,442 | $494,000 | 0.76% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 3,405,342 | $12,702,000 | 0.70% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 7,635,750 | $28,481,000 | 0.69% |
| Penn Capital Management Company, LLC | 1,252,079 | $4,670,000 | 0.59% |
| Nantahala Capital Management | 5,065,955 | $18,896,000 | 0.58% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,602,385 | $5,977,000 | 0.26% |
| EMERALD ADVISERS, LLC | 1,655,711 | $6,176,000 | 0.25% |