BIODELIVERY SCIENCES INTL IN's ticker is BDSI and the CUSIP is 09060J106. A total of 104 filers reported holding BIODELIVERY SCIENCES INTL IN in Q1 2019. The put-call ratio across all filers is 0.46 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $5,417,000 | -63.3% | 1,747,401 | -50.3% | 0.26% | -76.4% |
| Q4 2020 | $14,768,000 | -1.0% | 3,516,124 | -12.1% | 1.08% | -22.1% |
| Q3 2020 | $14,920,000 | -14.4% | 4,000,000 | 0.0% | 1.39% | -30.6% |
| Q2 2020 | $17,440,000 | +21.7% | 4,000,000 | +5.8% | 2.01% | -11.4% |
| Q1 2020 | $14,335,000 | -12.4% | 3,782,346 | +46.0% | 2.26% | +22.4% |
| Q4 2019 | $16,371,000 | +50.1% | 2,590,288 | 0.0% | 1.85% | +85.0% |
| Q3 2019 | $10,905,000 | +2.3% | 2,590,288 | +13.0% | 1.00% | +19.2% |
| Q2 2019 | $10,658,000 | -12.3% | 2,292,132 | 0.0% | 0.84% | -26.0% |
| Q1 2019 | $12,148,000 | +64.5% | 2,292,132 | +14.8% | 1.13% | +24.1% |
| Q4 2018 | $7,385,000 | – | 1,995,959 | – | 0.91% | – |
Download | ||||||
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% |