BIODELIVERY SCIENCES INTL IN's ticker is BDSI and the CUSIP is 09060J106. A total of 145 filers reported holding BIODELIVERY SCIENCES INTL IN in Q2 2015. The put-call ratio across all filers is 0.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $6,041,000 | -23.5% | 1,593,949 | +27.6% | 0.65% | -11.6% |
| Q4 2019 | $7,895,000 | +58.9% | 1,249,224 | +5.9% | 0.74% | +35.9% |
| Q3 2019 | $4,968,000 | +6.8% | 1,180,075 | +18.0% | 0.54% | +12.0% |
| Q2 2019 | $4,650,000 | +452.3% | 999,900 | +529.3% | 0.48% | +408.4% |
| Q1 2019 | $842,000 | +18.9% | 158,900 | -16.9% | 0.10% | +4.4% |
| Q4 2018 | $708,000 | +28.3% | 191,250 | -3.1% | 0.09% | +59.6% |
| Q3 2018 | $552,000 | -5.2% | 197,300 | 0.0% | 0.06% | -5.0% |
| Q2 2018 | $582,000 | -68.0% | 197,300 | -75.6% | 0.06% | -70.7% |
| Q1 2018 | $1,817,000 | -40.5% | 807,759 | -22.0% | 0.20% | -48.4% |
| Q4 2017 | $3,055,000 | -9.3% | 1,035,631 | -9.4% | 0.40% | -22.8% |
| Q3 2017 | $3,370,000 | +5.3% | 1,142,481 | 0.0% | 0.51% | +11.3% |
| Q2 2017 | $3,199,000 | +67.2% | 1,142,481 | +13.5% | 0.46% | +47.6% |
| Q1 2017 | $1,913,000 | +15.0% | 1,007,006 | +5.9% | 0.31% | +2.6% |
| Q4 2016 | $1,663,000 | -35.2% | 950,456 | 0.0% | 0.30% | -39.0% |
| Q3 2016 | $2,566,000 | -51.7% | 950,456 | -50.0% | 0.50% | -9.4% |
| Q2 2016 | $5,313,000 | +73.1% | 1,900,912 | +100.0% | 0.55% | -10.1% |
| Q1 2016 | $3,070,000 | -28.5% | 950,456 | +6.0% | 0.61% | -30.7% |
| Q4 2015 | $4,296,000 | +21.4% | 896,881 | +40.9% | 0.89% | +12.2% |
| Q3 2015 | $3,538,000 | -27.5% | 636,331 | +3.9% | 0.79% | -17.9% |
| Q2 2015 | $4,877,000 | +42.2% | 612,656 | +87.6% | 0.96% | +32.5% |
| Q1 2015 | $3,429,000 | +12.9% | 326,531 | +29.2% | 0.73% | +6.5% |
| Q4 2014 | $3,038,000 | +10.4% | 252,756 | +56.9% | 0.68% | +1.9% |
| Q3 2014 | $2,753,000 | +98.1% | 161,075 | +39.8% | 0.67% | +123.0% |
| Q2 2014 | $1,390,000 | +167.8% | 115,200 | +87.3% | 0.30% | +145.9% |
| Q1 2014 | $519,000 | – | 61,500 | – | 0.12% | – |
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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% |