FALCON POINT CAPITAL, LLC - BIODELIVERY SCIENCES INTL IN ownership

BIODELIVERY SCIENCES INTL IN's ticker is BDSI and the CUSIP is 09060J106. A total of 78 filers reported holding BIODELIVERY SCIENCES INTL IN in Q4 2016. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.

Quarter-by-quarter ownership
FALCON POINT CAPITAL, LLC ownership history of BIODELIVERY SCIENCES INTL IN
ValueSharesWeighting
Q3 2016$3,674,000
-29.3%
1,597,378
-27.4%
0.56%
-37.3%
Q2 2016$5,194,000
-34.7%
2,200,689
-10.7%
0.90%
-34.7%
Q1 2016$7,960,000
-10.1%
2,464,544
+33.3%
1.37%
-28.1%
Q4 2015$8,855,000
+228.3%
1,848,577
+281.1%
1.91%
+98.1%
Q3 2015$2,697,000
-29.3%
485,058
+1.2%
0.96%
-25.3%
Q2 2015$3,817,000
+171.3%
479,517
+258.0%
1.29%
+18.1%
Q1 2015$1,407,000
+10.0%
133,954
+25.9%
1.09%
-6.7%
Q4 2014$1,279,000
-40.3%
106,381
-15.1%
1.17%
-35.1%
Q3 2014$2,141,000
+646.0%
125,290
+426.1%
1.81%
+527.4%
Q2 2014$287,000
-10.6%
23,816
-37.5%
0.29%
-6.5%
Q1 2014$321,00038,0920.31%
Other shareholders
BIODELIVERY SCIENCES INTL IN shareholders Q4 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