TFS CAPITAL LLC - BIODELIVERY SCIENCES INTL IN ownership

BIODELIVERY SCIENCES INTL IN's ticker is BDSI and the CUSIP is 09060J106. A total of 78 filers reported holding BIODELIVERY SCIENCES INTL IN in Q4 2016. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of BIODELIVERY SCIENCES INTL IN
ValueSharesWeighting
Q4 2016$45,000
-64.6%
25,517
-45.9%
0.01%
-60.0%
Q3 2016$127,000
+104.8%
47,182
+78.4%
0.03%
+172.7%
Q2 2016$62,000
-64.2%
26,444
-50.8%
0.01%
-56.0%
Q1 2016$173,000
+101.2%
53,712
+246.1%
0.02%
+212.5%
Q3 2015$86,000
-60.4%
15,519
-43.1%
0.01%
-61.9%
Q2 2015$217,000
-0.5%
27,277
+50.8%
0.02%
+23.5%
Q2 2014$218,000
+129.5%
18,086
+60.3%
0.02%
+183.3%
Q1 2014$95,00011,2850.01%
Other shareholders
BIODELIVERY SCIENCES INTL IN shareholders Q4 2016
NameSharesValueWeighting ↓
HealthInvest Partners AB 1,575,000$6,615,0004.38%
1492 Capital Management LLC 790,863$3,322,0001.91%
Rubric Capital Management LP 3,516,124$14,768,0001.08%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 9,530,000$40,026,0000.79%
Zebra Capital Management LLC 144,241$606,0000.77%
KNOTT DAVID M 370,230$1,555,0000.70%
Nantahala Capital Management 5,123,671$21,519,0000.67%
SYSTEMATIC FINANCIAL MANAGEMENT LP 3,593,893$15,094,0000.66%
EMC Capital Management 98,933$416,0000.32%
ALGERT GLOBAL LLC 175,170$736,0000.21%
View complete list of BIODELIVERY SCIENCES INTL IN shareholders