BIODELIVERY SCIENCES INTL IN's ticker is BDSI and the CUSIP is 09060J106. A total of 88 filers reported holding BIODELIVERY SCIENCES INTL IN in Q4 2018. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $21,519,000 | +13.9% | 5,123,671 | +1.1% | 0.67% | +15.4% |
Q3 2020 | $18,896,000 | -13.4% | 5,065,955 | +1.2% | 0.58% | -12.2% |
Q2 2020 | $21,816,000 | +15.0% | 5,003,631 | 0.0% | 0.66% | -7.3% |
Q1 2020 | $18,964,000 | -38.1% | 5,003,631 | +3.2% | 0.71% | -24.8% |
Q4 2019 | $30,628,000 | +50.1% | 4,846,167 | 0.0% | 0.94% | +24.9% |
Q3 2019 | $20,402,000 | -4.3% | 4,846,167 | +5.7% | 0.76% | +15.1% |
Q2 2019 | $21,321,000 | +47.1% | 4,585,267 | +67.6% | 0.66% | +45.4% |
Q1 2019 | $14,497,000 | +43.3% | 2,735,267 | +0.1% | 0.45% | +45.3% |
Q4 2018 | $10,114,000 | +116.7% | 2,733,567 | +64.0% | 0.31% | +146.8% |
Q3 2018 | $4,667,000 | – | 1,666,667 | – | 0.13% | – |
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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% |