Hoxton Financial, Inc. - BIODELIVERY SCIENCES INTL IN ownership

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 Q2 2016. The put-call ratio across all filers is 2.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
Hoxton Financial, Inc. ownership history of BIODELIVERY SCIENCES INTL IN
ValueSharesWeighting
Q1 2016$4,0000.0%1,300
+44.4%
0.00%0.0%
Q4 2015$4,000
-20.0%
9000.0%0.00%0.0%
Q3 2015$5,0000.0%900
+50.0%
0.00%0.0%
Q2 2015$5,000
-16.7%
6000.0%0.00%
-33.3%
Q1 2015$6,000
-14.3%
6000.0%0.00%0.0%
Q4 2014$7,0000.0%600
+50.0%
0.00%0.0%
Q3 2014$7,000
+40.0%
4000.0%0.00%
+50.0%
Q2 2014$5,000
+66.7%
4000.0%0.00%
+100.0%
Q1 2014$3,000
+50.0%
4000.0%0.00%0.0%
Q4 2013$2,0000.0%4000.0%0.00%
-50.0%
Q3 2013$2,0000.0%4000.0%0.00%
+100.0%
Q2 2013$2,0004000.00%
Other shareholders
BIODELIVERY SCIENCES INTL IN shareholders Q2 2016
NameSharesValueWeighting ↓
1492 Capital Management LLC 804,490$3,001,0002.25%
Rubric Capital Management LP 4,000,000$14,920,0001.39%
KNOTT DAVID M 481,930$1,798,0001.06%
Zebra Capital Management LLC 132,442$494,0000.76%
SYSTEMATIC FINANCIAL MANAGEMENT LP 3,405,342$12,702,0000.70%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 7,635,750$28,481,0000.69%
Penn Capital Management Company, LLC 1,252,079$4,670,0000.59%
Nantahala Capital Management 5,065,955$18,896,0000.58%
EMERALD MUTUAL FUND ADVISERS TRUST 1,602,385$5,977,0000.26%
EMERALD ADVISERS, LLC 1,655,711$6,176,0000.25%
View complete list of BIODELIVERY SCIENCES INTL IN shareholders