Virtu KCG Holdings LLC - BIODELIVERY SCIENCES INTL IN ownership

BIODELIVERY SCIENCES INTL IN's ticker is BDSI and the CUSIP is 09060J106. A total of 86 filers reported holding BIODELIVERY SCIENCES INTL IN in Q3 2016. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu KCG Holdings LLC ownership history of BIODELIVERY SCIENCES INTL IN
ValueSharesWeighting
Q2 2017$154,000
-26.7%
54,908
-50.4%
0.00%
-33.3%
Q1 2017$210,000
+517.6%
110,728
+469.9%
0.01%
+500.0%
Q4 2016$34,000
-67.9%
19,431
-50.6%
0.00%
-66.7%
Q3 2016$106,000
+278.6%
39,347
+235.8%
0.00%
+200.0%
Q2 2016$28,000
-53.3%
11,717
-36.6%
0.00%
-50.0%
Q1 2016$60,000
-64.5%
18,475
-47.6%
0.00%
-33.3%
Q4 2015$169,000
+177.0%
35,266
+221.4%
0.00%
+200.0%
Q3 2015$61,000
-33.0%
10,972
-3.8%
0.00%
-50.0%
Q2 2015$91,000
-84.5%
11,410
-79.6%
0.00%
-83.3%
Q1 2015$587,00055,8640.01%
Other shareholders
BIODELIVERY SCIENCES INTL IN shareholders Q3 2016
NameSharesValueWeighting ↓
Invenomic Capital Management LP 1,188,759$3,685,0000.79%
SYSTEMATIC FINANCIAL MANAGEMENT LP 4,339,837$13,453,0000.40%
EMC Capital Management 208,733$647,0000.35%
Rubric Capital Management LP 1,747,401$5,417,0000.26%
Zebra Capital Management LLC 50,887$158,0000.25%
Hillsdale Investment Management Inc. 1,184,300$3,672,0000.25%
WEALTH EFFECTS LLC 100,300$311,0000.13%
SHEPHERD KAPLAN KROCHUK, LLC 114,000$353,0000.13%
Manteio Capital LLC 23,879$74,0000.10%
GLOBEFLEX CAPITAL L P 273,162$846,0000.09%
View complete list of BIODELIVERY SCIENCES INTL IN shareholders