SHEPHERD KAPLAN KROCHUK, LLC - BIODELIVERY SCIENCES INTL IN ownership

BIODELIVERY SCIENCES INTL IN's ticker is BDSI and the CUSIP is 09060J106. A total of 105 filers reported holding BIODELIVERY SCIENCES INTL IN in Q1 2016. The put-call ratio across all filers is 6.77 and the average weighting 0.1%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of BIODELIVERY SCIENCES INTL IN
ValueSharesWeighting
Q4 2021$353,000
-8.5%
114,000
+6.5%
0.13%
-10.6%
Q3 2021$386,000
-2.8%
107,000
-3.6%
0.14%
+0.7%
Q2 2021$397,000
+7.9%
111,000
+18.1%
0.14%
-0.7%
Q1 2021$368,000
-2.6%
94,000
+4.6%
0.14%
+1.4%
Q4 2020$378,000
+60.2%
89,900
+41.8%
0.14%
+42.9%
Q3 2020$236,000
+7.3%
63,400
+25.8%
0.10%0.0%
Q2 2020$220,000
+16.4%
50,400
-40.0%
0.10%
-14.8%
Q1 2018$189,000
-23.8%
83,9730.0%0.12%
-25.3%
Q4 2017$248,0000.0%83,9730.0%0.15%
-24.9%
Q3 2017$248,000
+5.5%
83,9730.0%0.20%
+49.6%
Q2 2017$235,000
+2.6%
83,973
-30.5%
0.14%
+16.1%
Q1 2017$229,000
-54.4%
120,766
-57.9%
0.12%
-17.5%
Q4 2016$502,000
-76.9%
286,642
-64.3%
0.14%
-68.4%
Q3 2016$2,170,000
+15.0%
803,810
+0.5%
0.45%
-3.6%
Q2 2016$1,887,000
+26.1%
799,572
+72.5%
0.47%
+0.9%
Q1 2016$1,497,000
+5.1%
463,598
+55.9%
0.46%
+23.7%
Q4 2015$1,425,000
-12.3%
297,445
+1.7%
0.38%
-13.0%
Q3 2015$1,625,000
-3.2%
292,330
+38.6%
0.43%
+37.1%
Q2 2015$1,678,000
+12.5%
210,857
+48.4%
0.32%
+19.3%
Q1 2015$1,492,000
+33.5%
142,126
+52.8%
0.26%
+46.7%
Q4 2014$1,118,000
-29.6%
92,9930.0%0.18%
-11.8%
Q3 2014$1,589,000
-10.0%
92,993
-36.4%
0.20%
+9.1%
Q2 2014$1,766,000
-12.0%
146,289
-38.5%
0.19%
-19.4%
Q1 2014$2,006,000
+41.1%
237,719
-1.6%
0.23%
+28.9%
Q4 2013$1,422,000
+21.1%
241,519
+11.7%
0.18%
-5.3%
Q3 2013$1,174,000
+78.4%
216,263
+33.4%
0.19%
+46.2%
Q2 2013$658,000162,1480.13%
Other shareholders
BIODELIVERY SCIENCES INTL IN shareholders Q1 2016
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