1492 Capital Management LLC - BIODELIVERY SCIENCES INTL IN ownership

BIODELIVERY SCIENCES INTL IN's ticker is BDSI and the CUSIP is 09060J106. A total of 147 filers reported holding BIODELIVERY SCIENCES INTL IN in Q4 2020. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
1492 Capital Management LLC ownership history of BIODELIVERY SCIENCES INTL IN
ValueSharesWeighting
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$682,00056,7230.43%
Other shareholders
BIODELIVERY SCIENCES INTL IN shareholders Q4 2020
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