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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $447,000 | – | 37,000 | – | 0.08% | – |
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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% |