ALGERT GLOBAL LLC - BIODELIVERY SCIENCES INTL IN ownership

BIODELIVERY SCIENCES INTL IN's ticker is BDSI and the CUSIP is 09060J106. A total of 3 filers reported holding BIODELIVERY SCIENCES INTL IN in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ALGERT GLOBAL LLC ownership history of BIODELIVERY SCIENCES INTL IN
ValueSharesWeighting
Q4 2021$519,000
-58.4%
167,546
-51.5%
0.06%
-60.8%
Q3 2021$1,247,000
+39.6%
345,294
+38.5%
0.17%
-44.9%
Q2 2021$893,000
-33.7%
249,310
-27.6%
0.30%
-30.2%
Q1 2021$1,346,000
+82.9%
344,210
+96.5%
0.43%
+105.2%
Q4 2020$736,000
+139.7%
175,170
+112.5%
0.21%
+116.5%
Q3 2020$307,000
-12.3%
82,420
+2.6%
0.10%
-18.5%
Q2 2020$350,000
-0.6%
80,350
-13.5%
0.12%
-19.6%
Q1 2020$352,000
-9.3%
92,887
+51.3%
0.15%
+27.6%
Q4 2019$388,000
+210.4%
61,400
+106.2%
0.12%
+146.8%
Q3 2019$125,00029,7700.05%
Other shareholders
BIODELIVERY SCIENCES INTL IN shareholders Q1 2022
NameSharesValueWeighting ↓
1492 Capital Management LLC 813,188$3,082,0003.69%
Stonepine Capital Management, LLC 755,000$2,861,0003.03%
Rubric Capital Management LP 3,782,346$14,335,0002.26%
DG Capital Management, LLC 323,330$1,225,0001.93%
KNOTT DAVID M 505,530$1,916,0001.21%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 6,184,243$23,438,0000.74%
Penn Capital Management Company, LLC 1,139,701$4,319,0000.71%
Nantahala Capital Management 5,003,631$18,964,0000.71%
Grandeur Peak Global Advisors, LLC 1,593,949$6,041,0000.65%
SYSTEMATIC FINANCIAL MANAGEMENT LP 2,384,362$9,037,0000.56%
View complete list of BIODELIVERY SCIENCES INTL IN shareholders