Grandeur Peak Global Advisors, LLC - BIODELIVERY SCIENCES INTL IN ownership

BIODELIVERY SCIENCES INTL IN's ticker is BDSI and the CUSIP is 09060J106. A total of 104 filers reported holding BIODELIVERY SCIENCES INTL IN in Q1 2019. The put-call ratio across all filers is 0.46 and the average weighting 0.3%.

Quarter-by-quarter ownership
Grandeur Peak Global Advisors, LLC ownership history of BIODELIVERY SCIENCES INTL IN
ValueSharesWeighting
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%
197,3000.0%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%
1,142,4810.0%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%
950,4560.0%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$519,00061,5000.12%
Other shareholders
BIODELIVERY SCIENCES INTL IN shareholders Q1 2019
NameSharesValueWeighting ↓
HealthInvest Partners AB 1,575,000$6,615,0004.38%
1492 Capital Management LLC 790,863$3,322,0001.91%
Rubric Capital Management LP 3,516,124$14,768,0001.08%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 9,530,000$40,026,0000.79%
Zebra Capital Management LLC 144,241$606,0000.77%
KNOTT DAVID M 370,230$1,555,0000.70%
Nantahala Capital Management 5,123,671$21,519,0000.67%
SYSTEMATIC FINANCIAL MANAGEMENT LP 3,593,893$15,094,0000.66%
EMC Capital Management 98,933$416,0000.32%
ALGERT GLOBAL LLC 175,170$736,0000.21%
View complete list of BIODELIVERY SCIENCES INTL IN shareholders