Diversified Trust Co - BIODELIVERY SCIENCES INTL IN ownership

BIODELIVERY SCIENCES INTL IN's ticker is BDSI and the CUSIP is 09060J106. A total of 151 filers reported holding BIODELIVERY SCIENCES INTL IN in Q1 2015. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.

Quarter-by-quarter ownership
Diversified Trust Co ownership history of BIODELIVERY SCIENCES INTL IN
ValueSharesWeighting
Q4 2021$61,000
-14.1%
19,5560.0%0.00%
-33.3%
Q3 2021$71,000
-1.4%
19,556
-3.3%
0.00%0.0%
Q2 2021$72,000
+2.9%
20,215
+12.5%
0.00%0.0%
Q1 2021$70,000
+29.6%
17,961
+45.1%
0.00%0.0%
Q2 2020$54,000
-56.8%
12,381
+18.8%
0.00%
-72.7%
Q4 2014$125,00010,4250.01%
Other shareholders
BIODELIVERY SCIENCES INTL IN shareholders Q1 2015
NameSharesValueWeighting ↓
1492 Capital Management LLC 813,188$3,082,0003.69%
Stonepine Capital Management, LLC 755,000$2,861,0003.03%
Rubric Capital Management LP 3,782,346$14,335,0002.26%
DG Capital Management, LLC 323,330$1,225,0001.93%
KNOTT DAVID M 505,530$1,916,0001.21%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 6,184,243$23,438,0000.74%
Penn Capital Management Company, LLC 1,139,701$4,319,0000.71%
Nantahala Capital Management 5,003,631$18,964,0000.71%
Grandeur Peak Global Advisors, LLC 1,593,949$6,041,0000.65%
SYSTEMATIC FINANCIAL MANAGEMENT LP 2,384,362$9,037,0000.56%
View complete list of BIODELIVERY SCIENCES INTL IN shareholders