BIODELIVERY SCIENCES INTL IN's ticker is BDSI and the CUSIP is 09060J106. A total of 84 filers reported holding BIODELIVERY SCIENCES INTL IN in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $27,176,000 | +50.1% | 4,300,066 | 0.0% | 3.64% | +8.7% |
Q3 2019 | $18,103,000 | -9.1% | 4,300,066 | +0.4% | 3.35% | -22.7% |
Q2 2019 | $19,911,000 | -14.1% | 4,281,943 | -2.1% | 4.33% | -9.5% |
Q1 2019 | $23,188,000 | +43.2% | 4,375,066 | 0.0% | 4.79% | +125.0% |
Q4 2018 | $16,188,000 | +32.1% | 4,375,066 | 0.0% | 2.13% | +18.0% |
Q3 2018 | $12,250,000 | -3.0% | 4,375,066 | +2.2% | 1.80% | -9.3% |
Q2 2018 | $12,623,000 | +31.1% | 4,278,819 | 0.0% | 1.99% | +32.5% |
Q1 2018 | $9,627,000 | -29.6% | 4,278,819 | -7.7% | 1.50% | -32.9% |
Q4 2017 | $13,671,000 | +5.1% | 4,634,119 | +5.1% | 2.24% | +16.1% |
Q3 2017 | $13,012,000 | -9.3% | 4,410,866 | -13.9% | 1.92% | +10.5% |
Q2 2017 | $14,342,000 | +39.8% | 5,122,094 | -5.1% | 1.74% | +40.3% |
Q1 2017 | $10,258,000 | +8.6% | 5,398,794 | 0.0% | 1.24% | +18.4% |
Q4 2016 | $9,448,000 | -32.6% | 5,398,794 | +4.0% | 1.05% | -16.5% |
Q3 2016 | $14,010,000 | +14.4% | 5,188,794 | 0.0% | 1.26% | +5.5% |
Q2 2016 | $12,246,000 | -26.9% | 5,188,794 | 0.0% | 1.19% | -26.4% |
Q1 2016 | $16,760,000 | -32.6% | 5,188,794 | 0.0% | 1.62% | +6.0% |
Q4 2015 | $24,854,000 | -10.5% | 5,188,794 | +3.9% | 1.53% | -1.1% |
Q3 2015 | $27,767,000 | -18.8% | 4,994,060 | +16.3% | 1.54% | -15.9% |
Q2 2015 | $34,181,000 | +44.9% | 4,294,060 | +91.2% | 1.84% | -0.1% |
Q1 2015 | $23,587,000 | -59.1% | 2,246,399 | -53.1% | 1.84% | -26.6% |
Q4 2014 | $57,610,000 | +65.9% | 4,792,798 | +135.8% | 2.50% | -31.2% |
Q3 2014 | $34,734,000 | -57.3% | 2,032,435 | -69.9% | 3.64% | -9.1% |
Q2 2014 | $81,402,000 | +177.8% | 6,744,108 | +94.2% | 4.01% | +41.1% |
Q1 2014 | $29,304,000 | +123.9% | 3,472,054 | +56.3% | 2.84% | +64.5% |
Q4 2013 | $13,088,000 | +13.6% | 2,222,054 | +4.7% | 1.73% | -15.6% |
Q3 2013 | $11,523,000 | +33.7% | 2,122,054 | 0.0% | 2.05% | +21.4% |
Q2 2013 | $8,616,000 | – | 2,122,054 | – | 1.68% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1492 Capital Management LLC | 804,490 | $3,001,000 | 2.25% |
Rubric Capital Management LP | 4,000,000 | $14,920,000 | 1.39% |
KNOTT DAVID M | 481,930 | $1,798,000 | 1.06% |
Zebra Capital Management LLC | 132,442 | $494,000 | 0.76% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 3,405,342 | $12,702,000 | 0.70% |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 7,635,750 | $28,481,000 | 0.69% |
Penn Capital Management Company, LLC | 1,252,079 | $4,670,000 | 0.59% |
Nantahala Capital Management | 5,065,955 | $18,896,000 | 0.58% |
EMERALD MUTUAL FUND ADVISERS TRUST | 1,602,385 | $5,977,000 | 0.26% |
EMERALD ADVISERS, LLC | 1,655,711 | $6,176,000 | 0.25% |