BIODELIVERY SCIENCES INTL IN's ticker is BDSI and the CUSIP is 09060J106. A total of 147 filers reported holding BIODELIVERY SCIENCES INTL IN in Q2 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $158,000 | -26.2% | 50,887 | -14.2% | 0.25% | -2.3% |
Q3 2021 | $214,000 | +151.8% | 59,292 | +151.0% | 0.26% | +159.0% |
Q2 2021 | $85,000 | -7.6% | 23,622 | 0.0% | 0.10% | -1.0% |
Q1 2021 | $92,000 | -84.8% | 23,622 | -83.6% | 0.10% | -86.9% |
Q4 2020 | $606,000 | +22.7% | 144,241 | +8.9% | 0.77% | +0.8% |
Q3 2020 | $494,000 | +684.1% | 132,442 | +693.4% | 0.76% | +648.0% |
Q1 2020 | $63,000 | -22.2% | 16,693 | +29.9% | 0.10% | +41.7% |
Q4 2019 | $81,000 | – | 12,846 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Invenomic Capital Management LP | 1,188,759 | $3,685,000 | 0.79% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 4,339,837 | $13,453,000 | 0.40% |
EMC Capital Management | 208,733 | $647,000 | 0.35% |
Rubric Capital Management LP | 1,747,401 | $5,417,000 | 0.26% |
Zebra Capital Management LLC | 50,887 | $158,000 | 0.25% |
Hillsdale Investment Management Inc. | 1,184,300 | $3,672,000 | 0.25% |
WEALTH EFFECTS LLC | 100,300 | $311,000 | 0.13% |
SHEPHERD KAPLAN KROCHUK, LLC | 114,000 | $353,000 | 0.13% |
Manteio Capital LLC | 23,879 | $74,000 | 0.10% |
GLOBEFLEX CAPITAL L P | 273,162 | $846,000 | 0.09% |