Penn Capital Management Company, LLC - BIODELIVERY SCIENCES INTL IN ownership

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 Q1 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of BIODELIVERY SCIENCES INTL IN
ValueSharesWeighting
Q4 2020$1,581,000
-66.1%
376,363
-69.9%
0.20%
-66.1%
Q3 2020$4,670,000
-13.2%
1,252,079
+1.4%
0.59%
-15.8%
Q2 2020$5,382,000
+24.6%
1,234,501
+8.3%
0.70%
-1.7%
Q1 2020$4,319,000
+148.5%
1,139,701
+314.5%
0.71%
+289.6%
Q4 2019$1,738,000
-45.6%
274,945
-63.7%
0.18%
-45.0%
Q3 2019$3,193,000
-1.9%
758,462
+8.3%
0.33%
+3.7%
Q2 2019$3,256,000
+107.5%
700,159
+136.5%
0.32%
+111.2%
Q1 2019$1,569,000
+88.4%
296,039
+31.5%
0.15%
+83.1%
Q4 2018$833,000
-86.8%
225,201
-82.9%
0.08%
-70.1%
Q4 2015$6,297,000
-8.0%
1,314,623
+6.8%
0.28%
-22.8%
Q3 2015$6,842,000
-41.7%
1,230,592
-16.5%
0.36%
-25.6%
Q2 2015$11,737,000
-2.3%
1,474,528
+28.9%
0.48%
+2.1%
Q1 2015$12,013,0001,144,1010.47%
Other shareholders
BIODELIVERY SCIENCES INTL IN shareholders Q1 2021
NameSharesValueWeighting ↓
HealthInvest Partners AB 1,575,000$6,615,0004.38%
1492 Capital Management LLC 790,863$3,322,0001.91%
Rubric Capital Management LP 3,516,124$14,768,0001.08%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 9,530,000$40,026,0000.79%
Zebra Capital Management LLC 144,241$606,0000.77%
KNOTT DAVID M 370,230$1,555,0000.70%
Nantahala Capital Management 5,123,671$21,519,0000.67%
SYSTEMATIC FINANCIAL MANAGEMENT LP 3,593,893$15,094,0000.66%
EMC Capital Management 98,933$416,0000.32%
ALGERT GLOBAL LLC 175,170$736,0000.21%
View complete list of BIODELIVERY SCIENCES INTL IN shareholders