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 | $985,000 | -15.8% | 317,500 | -2.1% | 0.00% | -50.0% |
Q3 2021 | $1,170,000 | +0.9% | 324,185 | 0.0% | 0.00% | +100.0% |
Q2 2021 | $1,160,000 | -16.8% | 324,185 | -9.2% | 0.00% | -50.0% |
Q1 2021 | $1,395,000 | -55.3% | 356,887 | -52.0% | 0.00% | 0.0% |
Q4 2020 | $3,120,000 | +1746.2% | 743,062 | +1579.4% | 0.00% | – |
Q3 2020 | $169,000 | – | 44,245 | – | 0.00% | – |
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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% |