Cable Hill Partners, LLC - BIODELIVERY SCIENCES INTL IN ownership

Quarter-by-quarter ownership
Cable Hill Partners, LLC ownership history of BIODELIVERY SCIENCES INTL IN
ValueSharesWeighting
Q2 2018$12,000
+9.1%
4,000
-20.0%
0.01%0.0%
Q1 2018$11,000
-26.7%
5,0000.0%0.01%
-28.6%
Q4 2017$15,000
+25.0%
5,000
+25.0%
0.01%
+16.7%
Q3 2017$12,000
+100.0%
4,000
+100.0%
0.01%
+100.0%
Q2 2017$6,0002,0000.00%
Other shareholders
BIODELIVERY SCIENCES INTL IN shareholders Q3 2023
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