BIODELIVERY SCIENCES INTL IN's ticker is BDSI and the CUSIP is 09060J106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $265,000 | +12.3% | 63,049 | -0.2% | 0.02% | +25.0% |
| Q3 2020 | $236,000 | -14.5% | 63,169 | -0.1% | 0.01% | -20.0% |
| Q2 2020 | $276,000 | +13.6% | 63,239 | -1.2% | 0.02% | +15.4% |
| Q1 2020 | $243,000 | -42.7% | 64,019 | -4.6% | 0.01% | -27.8% |
| Q4 2019 | $424,000 | – | 67,119 | – | 0.02% | – |
Download | ||||||
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% |