BIODELIVERY SCIENCES INTL IN's ticker is BDSI and the CUSIP is 09060J106. A total of 64 filers reported holding BIODELIVERY SCIENCES INTL IN in Q1 2017. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $78,000 | -13.3% | 25,000 | 0.0% | 0.01% | -22.2% |
| Q3 2021 | $90,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $90,000 | -8.2% | 25,000 | 0.0% | 0.01% | -10.0% |
| Q1 2021 | $98,000 | -6.7% | 25,000 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $105,000 | +12.9% | 25,000 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $93,000 | -77.9% | 25,000 | -83.3% | 0.01% | -72.1% |
| Q3 2018 | $420,000 | -41.1% | 150,000 | -37.9% | 0.04% | -44.9% |
| Q2 2018 | $713,000 | -36.6% | 241,567 | -51.7% | 0.08% | -40.9% |
| Q1 2018 | $1,125,000 | -36.6% | 500,000 | -16.8% | 0.13% | -36.8% |
| Q4 2017 | $1,774,000 | 0.0% | 601,285 | 0.0% | 0.21% | -8.7% |
| Q3 2017 | $1,774,000 | +5.3% | 601,285 | 0.0% | 0.23% | +0.9% |
| Q2 2017 | $1,684,000 | +234.8% | 601,285 | +127.2% | 0.23% | +215.3% |
| Q1 2017 | $503,000 | – | 264,610 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Invenomic Capital Management LP | 1,188,759 | $3,685,000 | 0.79% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 4,339,837 | $13,453,000 | 0.40% |
| EMC Capital Management | 208,733 | $647,000 | 0.35% |
| Rubric Capital Management LP | 1,747,401 | $5,417,000 | 0.26% |
| Zebra Capital Management LLC | 50,887 | $158,000 | 0.25% |
| Hillsdale Investment Management Inc. | 1,184,300 | $3,672,000 | 0.25% |
| WEALTH EFFECTS LLC | 100,300 | $311,000 | 0.13% |
| SHEPHERD KAPLAN KROCHUK, LLC | 114,000 | $353,000 | 0.13% |
| Manteio Capital LLC | 23,879 | $74,000 | 0.10% |
| GLOBEFLEX CAPITAL L P | 273,162 | $846,000 | 0.09% |