BIODELIVERY SCIENCES INTL IN's ticker is BDSI and the CUSIP is 09060J106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $33,000 | -23.3% | 14,472 | 0.0% | 0.00% | -33.3% |
| Q4 2017 | $43,000 | 0.0% | 14,472 | 0.0% | 0.00% | -25.0% |
| Q3 2017 | $43,000 | +19.4% | 14,472 | +12.5% | 0.00% | +33.3% |
| Q2 2017 | $36,000 | 0.0% | 12,859 | -32.2% | 0.00% | 0.0% |
| Q1 2017 | $36,000 | +2.9% | 18,959 | -6.4% | 0.00% | -25.0% |
| Q4 2016 | $35,000 | -57.3% | 20,259 | -33.3% | 0.00% | -60.0% |
| Q3 2016 | $82,000 | +12.3% | 30,359 | -2.5% | 0.01% | 0.0% |
| Q2 2016 | $73,000 | -20.7% | 31,137 | +9.3% | 0.01% | -23.1% |
| Q1 2016 | $92,000 | -31.9% | 28,484 | +0.9% | 0.01% | -31.6% |
| Q4 2015 | $135,000 | -82.3% | 28,233 | -79.4% | 0.02% | -84.3% |
| Q3 2015 | $762,000 | -0.3% | 136,963 | +42.8% | 0.12% | +15.2% |
| Q2 2015 | $764,000 | -17.8% | 95,926 | +8.3% | 0.10% | -14.6% |
| Q1 2015 | $930,000 | -16.8% | 88,560 | -4.8% | 0.12% | -16.9% |
| Q4 2014 | $1,118,000 | – | 92,982 | – | 0.15% | – |
Download | ||||||
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% |