BIODELIVERY SCIENCES INTL IN's ticker is BDSI and the CUSIP is 09060J106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $2,114,000 | -36.6% | 454,656 | -27.8% | 0.69% | -20.3% |
| Q1 2019 | $3,337,000 | +43.2% | 629,656 | 0.0% | 0.87% | +13.6% |
| Q4 2018 | $2,330,000 | +32.2% | 629,656 | 0.0% | 0.76% | +96.7% |
| Q3 2018 | $1,763,000 | +2939.7% | 629,656 | +3129.0% | 0.39% | +3141.7% |
| Q2 2018 | $58,000 | -82.8% | 19,500 | -87.0% | 0.01% | -83.8% |
| Q1 2018 | $338,000 | +166.1% | 150,004 | +218.1% | 0.07% | +25.4% |
| Q3 2016 | $127,000 | -23.5% | 47,158 | -32.8% | 0.06% | -48.2% |
| Q2 2016 | $166,000 | -75.2% | 70,177 | -66.2% | 0.11% | -78.0% |
| Q1 2016 | $670,000 | – | 207,498 | – | 0.52% | – |
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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% |