MENTA CAPITAL LLC - BIODELIVERY SCIENCES INTL IN ownership

BIODELIVERY SCIENCES INTL IN's ticker is BDSI and the CUSIP is 09060J106. A total of 145 filers reported holding BIODELIVERY SCIENCES INTL IN in Q2 2015. The put-call ratio across all filers is 0.61 and the average weighting 0.4%.

Quarter-by-quarter ownership
MENTA CAPITAL LLC ownership history of BIODELIVERY SCIENCES INTL IN
ValueSharesWeighting
Q2 2016$224,000
-62.7%
95,110
+66.6%
0.03%
-59.7%
Q1 2015$600,000
+36.7%
57,100
+56.4%
0.08%
+24.2%
Q4 2014$439,000
-32.6%
36,500
-4.2%
0.06%
-42.1%
Q3 2014$651,000
+45.6%
38,100
+3.0%
0.11%
+28.9%
Q2 2014$447,00037,0000.08%
Other shareholders
BIODELIVERY SCIENCES INTL IN shareholders Q2 2015
NameSharesValueWeighting ↓
Invenomic Capital Management LP 1,188,759$3,685,0000.79%
SYSTEMATIC FINANCIAL MANAGEMENT LP 4,339,837$13,453,0000.40%
EMC Capital Management 208,733$647,0000.35%
Rubric Capital Management LP 1,747,401$5,417,0000.26%
Zebra Capital Management LLC 50,887$158,0000.25%
Hillsdale Investment Management Inc. 1,184,300$3,672,0000.25%
WEALTH EFFECTS LLC 100,300$311,0000.13%
SHEPHERD KAPLAN KROCHUK, LLC 114,000$353,0000.13%
Manteio Capital LLC 23,879$74,0000.10%
GLOBEFLEX CAPITAL L P 273,162$846,0000.09%
View complete list of BIODELIVERY SCIENCES INTL IN shareholders