BIODELIVERY SCIENCES INTL IN's ticker is BDSI and the CUSIP is 09060J106. A total of 134 filers reported holding BIODELIVERY SCIENCES INTL IN in Q3 2015. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $3,322,000 | +10.7% | 790,863 | -1.7% | 1.91% | -14.8% |
| Q3 2020 | $3,001,000 | -14.0% | 804,490 | +0.6% | 2.25% | -24.8% |
| Q2 2020 | $3,488,000 | +13.2% | 800,030 | -1.6% | 2.99% | -19.1% |
| Q1 2020 | $3,082,000 | -40.9% | 813,188 | -1.5% | 3.69% | -20.0% |
| Q4 2019 | $5,218,000 | +59.2% | 825,682 | +6.1% | 4.61% | +44.4% |
| Q3 2019 | $3,277,000 | -10.3% | 778,483 | -1.0% | 3.20% | -6.6% |
| Q2 2019 | $3,655,000 | -13.7% | 786,003 | -1.7% | 3.42% | -4.7% |
| Q1 2019 | $4,237,000 | +29.8% | 799,361 | -9.3% | 3.59% | +22.6% |
| Q4 2018 | $3,263,000 | +263.8% | 881,788 | +175.1% | 2.93% | +401.0% |
| Q3 2018 | $897,000 | -65.2% | 320,523 | -40.5% | 0.58% | -68.9% |
| Q4 2015 | $2,580,000 | -6.7% | 538,538 | +8.3% | 1.88% | -4.8% |
| Q3 2015 | $2,766,000 | +4.6% | 497,469 | +49.7% | 1.97% | +17.6% |
| Q2 2015 | $2,645,000 | +262.8% | 332,329 | +378.4% | 1.67% | +295.7% |
| Q1 2015 | $729,000 | +6.9% | 69,469 | +22.5% | 0.42% | -0.9% |
| Q4 2014 | $682,000 | – | 56,723 | – | 0.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1492 Capital Management LLC | 813,188 | $3,082,000 | 3.69% |
| Stonepine Capital Management, LLC | 755,000 | $2,861,000 | 3.03% |
| Rubric Capital Management LP | 3,782,346 | $14,335,000 | 2.26% |
| DG Capital Management, LLC | 323,330 | $1,225,000 | 1.93% |
| KNOTT DAVID M | 505,530 | $1,916,000 | 1.21% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 6,184,243 | $23,438,000 | 0.74% |
| Penn Capital Management Company, LLC | 1,139,701 | $4,319,000 | 0.71% |
| Nantahala Capital Management | 5,003,631 | $18,964,000 | 0.71% |
| Grandeur Peak Global Advisors, LLC | 1,593,949 | $6,041,000 | 0.65% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,384,362 | $9,037,000 | 0.56% |