BIODELIVERY SCIENCES INTL IN's ticker is BDSI and the CUSIP is 09060J106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $83,000 | -83.0% | 47,517 | -73.7% | 0.01% | -87.2% |
| Q3 2016 | $487,000 | -80.9% | 180,417 | +206.1% | 0.04% | -63.6% |
| Q2 2016 | $2,551,000 | +58.3% | 58,949 | -88.2% | 0.11% | +94.5% |
| Q1 2016 | $1,611,000 | -38.9% | 498,763 | -9.3% | 0.06% | -34.5% |
| Q4 2015 | $2,635,000 | -13.8% | 550,000 | 0.0% | 0.08% | +23.5% |
| Q3 2015 | $3,058,000 | -47.0% | 550,000 | -24.1% | 0.07% | -40.9% |
| Q2 2015 | $5,771,000 | -24.2% | 725,000 | 0.0% | 0.12% | -25.8% |
| Q1 2015 | $7,613,000 | +39.5% | 725,000 | +59.7% | 0.16% | +36.0% |
| Q4 2014 | $5,459,000 | – | 453,984 | – | 0.11% | – |
Download | ||||||
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% |