BIODELIVERY SCIENCES INTL IN's ticker is BDSI and the CUSIP is 09060J106. A total of 96 filers reported holding BIODELIVERY SCIENCES INTL IN in Q1 2014. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $70,000 | +37.3% | 11,000 | -8.3% | 0.02% | +56.2% |
Q3 2019 | $51,000 | -15.0% | 12,000 | -7.3% | 0.02% | -15.8% |
Q2 2019 | $60,000 | -14.3% | 12,950 | -2.3% | 0.02% | -5.0% |
Q1 2019 | $70,000 | -46.6% | 13,250 | -62.7% | 0.02% | -60.0% |
Q4 2018 | $131,000 | +32.3% | 35,510 | 0.0% | 0.05% | +47.1% |
Q3 2018 | $99,000 | -5.7% | 35,510 | 0.0% | 0.03% | -15.0% |
Q2 2018 | $105,000 | +19.3% | 35,510 | -9.0% | 0.04% | +14.3% |
Q1 2018 | $88,000 | -29.0% | 39,010 | -7.1% | 0.04% | -31.4% |
Q4 2017 | $124,000 | +8.8% | 42,010 | +8.7% | 0.05% | +13.3% |
Q3 2017 | $114,000 | -6.6% | 38,660 | -11.0% | 0.04% | -6.2% |
Q2 2017 | $122,000 | +50.6% | 43,430 | +2.4% | 0.05% | +45.5% |
Q1 2017 | $81,000 | +20.9% | 42,430 | +10.8% | 0.03% | +17.9% |
Q4 2016 | $67,000 | -35.6% | 38,280 | -1.0% | 0.03% | -37.8% |
Q3 2016 | $104,000 | +13.0% | 38,680 | -0.8% | 0.04% | +15.4% |
Q2 2016 | $92,000 | -25.8% | 38,980 | +1.3% | 0.04% | -31.6% |
Q1 2016 | $124,000 | -31.1% | 38,480 | +2.7% | 0.06% | -32.1% |
Q4 2015 | $180,000 | -16.7% | 37,480 | -3.4% | 0.08% | -20.8% |
Q3 2015 | $216,000 | -32.7% | 38,780 | -3.8% | 0.11% | -17.2% |
Q2 2015 | $321,000 | +27.4% | 40,330 | +68.3% | 0.13% | +24.3% |
Q1 2015 | $252,000 | -23.9% | 23,965 | -12.9% | 0.10% | -18.3% |
Q4 2014 | $331,000 | -29.6% | 27,530 | 0.0% | 0.13% | -30.4% |
Q3 2014 | $470,000 | +34.7% | 27,530 | -4.8% | 0.18% | +41.4% |
Q2 2014 | $349,000 | +47.3% | 28,930 | +3.2% | 0.13% | +37.6% |
Q1 2014 | $237,000 | +33.9% | 28,030 | -13.8% | 0.09% | +17.7% |
Q3 2013 | $177,000 | +53.9% | 32,530 | +14.8% | 0.08% | +43.6% |
Q2 2013 | $115,000 | – | 28,340 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1492 Capital Management LLC | 804,490 | $3,001,000 | 2.25% |
Rubric Capital Management LP | 4,000,000 | $14,920,000 | 1.39% |
KNOTT DAVID M | 481,930 | $1,798,000 | 1.06% |
Zebra Capital Management LLC | 132,442 | $494,000 | 0.76% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 3,405,342 | $12,702,000 | 0.70% |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 7,635,750 | $28,481,000 | 0.69% |
Penn Capital Management Company, LLC | 1,252,079 | $4,670,000 | 0.59% |
Nantahala Capital Management | 5,065,955 | $18,896,000 | 0.58% |
EMERALD MUTUAL FUND ADVISERS TRUST | 1,602,385 | $5,977,000 | 0.26% |
EMERALD ADVISERS, LLC | 1,655,711 | $6,176,000 | 0.25% |