BIODELIVERY SCIENCES INTL IN's ticker is BDSI and the CUSIP is 09060J106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,137,000 | +756.5% | 654,516 | +470.3% | 0.91% | +610.9% |
| Q3 2019 | $483,000 | -87.6% | 114,774 | -86.3% | 0.13% | -86.6% |
| Q2 2019 | $3,898,000 | -14.8% | 838,260 | -2.9% | 0.95% | -15.1% |
| Q1 2019 | $4,577,000 | +105.9% | 863,584 | +43.7% | 1.12% | +85.9% |
| Q4 2018 | $2,223,000 | -3.5% | 600,944 | -23.0% | 0.60% | +97.4% |
| Q3 2017 | $2,303,000 | +70.8% | 780,635 | +62.1% | 0.31% | +37.2% |
| Q2 2017 | $1,348,000 | -36.2% | 481,472 | +173.9% | 0.22% | -24.4% |
| Q4 2014 | $2,113,000 | -46.3% | 175,791 | -23.7% | 0.30% | -63.1% |
| Q3 2014 | $3,935,000 | +23.9% | 230,247 | -12.5% | 0.80% | +32.7% |
| Q2 2014 | $3,176,000 | +33.4% | 263,150 | -6.7% | 0.60% | +40.6% |
| Q1 2014 | $2,381,000 | – | 282,071 | – | 0.43% | – |
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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% |