BIODELIVERY SCIENCES INTL IN's ticker is BDSI and the CUSIP is 09060J106. A total of 117 filers reported holding BIODELIVERY SCIENCES INTL IN in Q3 2014. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $156,000 | -50.5% | 66,300 | -32.0% | 0.00% | 0.0% |
| Q1 2016 | $315,000 | -34.4% | 97,454 | -2.8% | 0.00% | -50.0% |
| Q4 2015 | $480,000 | -12.9% | 100,274 | +1.2% | 0.00% | 0.0% |
| Q3 2015 | $551,000 | +49.3% | 99,130 | +114.1% | 0.00% | 0.0% |
| Q2 2015 | $369,000 | -25.3% | 46,310 | -1.5% | 0.00% | 0.0% |
| Q1 2015 | $494,000 | -48.8% | 47,014 | -41.4% | 0.00% | -50.0% |
| Q4 2014 | $965,000 | -17.2% | 80,296 | +17.7% | 0.00% | -20.0% |
| Q3 2014 | $1,166,000 | +96.6% | 68,208 | +38.8% | 0.01% | +150.0% |
| Q2 2014 | $593,000 | +146.1% | 49,142 | +72.2% | 0.00% | +100.0% |
| Q1 2014 | $241,000 | +78.5% | 28,543 | +24.2% | 0.00% | 0.0% |
| Q4 2013 | $135,000 | +4.7% | 22,987 | -2.9% | 0.00% | 0.0% |
| Q3 2013 | $129,000 | +50.0% | 23,677 | +11.7% | 0.00% | – |
| Q2 2013 | $86,000 | – | 21,193 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1492 Capital Management LLC | 813,188 | $3,082,000 | 3.69% |
| Stonepine Capital Management, LLC | 755,000 | $2,861,000 | 3.03% |
| Rubric Capital Management LP | 3,782,346 | $14,335,000 | 2.26% |
| DG Capital Management, LLC | 323,330 | $1,225,000 | 1.93% |
| KNOTT DAVID M | 505,530 | $1,916,000 | 1.21% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 6,184,243 | $23,438,000 | 0.74% |
| Penn Capital Management Company, LLC | 1,139,701 | $4,319,000 | 0.71% |
| Nantahala Capital Management | 5,003,631 | $18,964,000 | 0.71% |
| Grandeur Peak Global Advisors, LLC | 1,593,949 | $6,041,000 | 0.65% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,384,362 | $9,037,000 | 0.56% |