BIODELIVERY SCIENCES INTL IN's ticker is BDSI and the CUSIP is 09060J106. A total of 150 filers reported holding BIODELIVERY SCIENCES INTL IN in Q3 2020. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $167,000 | -34.8% | 53,749 | -24.3% | 0.00% | – |
| Q3 2021 | $256,000 | +509.5% | 71,002 | +502.1% | 0.00% | – |
| Q2 2021 | $42,000 | -58.0% | 11,792 | -53.7% | 0.00% | – |
| Q1 2021 | $100,000 | -22.5% | 25,448 | -26.1% | 0.00% | – |
| Q3 2020 | $129,000 | -18.9% | 34,446 | -5.4% | 0.00% | – |
| Q2 2020 | $159,000 | -87.5% | 36,411 | -86.7% | 0.00% | -100.0% |
| Q2 2019 | $1,275,000 | +837.5% | 274,282 | +967.3% | 0.00% | – |
| Q1 2019 | $136,000 | +369.0% | 25,698 | +66.4% | 0.00% | – |
| Q1 2017 | $29,000 | -47.3% | 15,442 | -10.1% | 0.00% | – |
| Q1 2016 | $55,000 | -75.1% | 17,176 | -62.8% | 0.00% | -100.0% |
| Q4 2015 | $221,000 | -65.8% | 46,121 | -25.2% | 0.00% | -80.0% |
| Q1 2015 | $647,000 | -91.0% | 61,632 | -85.4% | 0.01% | -93.2% |
| Q3 2014 | $7,226,000 | +1047.0% | 422,837 | +709.6% | 0.07% | +825.0% |
| Q2 2014 | $630,000 | – | 52,230 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1492 Capital Management LLC | 804,490 | $3,001,000 | 2.25% |
| Rubric Capital Management LP | 4,000,000 | $14,920,000 | 1.39% |
| KNOTT DAVID M | 481,930 | $1,798,000 | 1.06% |
| Zebra Capital Management LLC | 132,442 | $494,000 | 0.76% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 3,405,342 | $12,702,000 | 0.70% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 7,635,750 | $28,481,000 | 0.69% |
| Penn Capital Management Company, LLC | 1,252,079 | $4,670,000 | 0.59% |
| Nantahala Capital Management | 5,065,955 | $18,896,000 | 0.58% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,602,385 | $5,977,000 | 0.26% |
| EMERALD ADVISERS, LLC | 1,655,711 | $6,176,000 | 0.25% |