Close Asset Management Ltd - BIODELIVERY SCIENCES INTL IN ownership

BIODELIVERY SCIENCES INTL IN's ticker is BDSI and the CUSIP is 09060J106. A total of 69 filers reported holding BIODELIVERY SCIENCES INTL IN in Q1 2018. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
Close Asset Management Ltd ownership history of BIODELIVERY SCIENCES INTL IN
ValueSharesWeighting
Q1 2022$23,0000.0%7,5000.0%0.00%0.0%
Q4 2021$23,000
-14.8%
7,5000.0%0.00%0.0%
Q3 2021$27,0000.0%7,5000.0%0.00%0.0%
Q2 2021$27,000
-6.9%
7,5000.0%0.00%
-50.0%
Q1 2021$29,000
-9.4%
7,5000.0%0.00%0.0%
Q4 2020$32,000
+14.3%
7,5000.0%0.00%0.0%
Q3 2020$28,000
-39.1%
7,500
-28.6%
0.00%
-33.3%
Q2 2020$46,000
+15.0%
10,5000.0%0.00%
-25.0%
Q1 2020$40,000
-39.4%
10,5000.0%0.00%
-20.0%
Q4 2019$66,000
+50.0%
10,5000.0%0.01%
+25.0%
Q3 2019$44,000
-10.2%
10,5000.0%0.00%0.0%
Q2 2019$49,000
-48.4%
10,500
-41.7%
0.00%
-50.0%
Q1 2019$95,000
+265.4%
18,000
+1340.0%
0.01%
+166.7%
Q4 2018$26,000
-49.0%
1,250
-93.1%
0.00%
-25.0%
Q3 2018$51,000
+37.8%
18,0000.0%0.00%
+33.3%
Q2 2018$37,0000.0%18,0000.0%0.00%0.0%
Q1 2018$37,000
-30.2%
18,0000.0%0.00%
-40.0%
Q4 2017$53,000
-29.3%
18,000
-29.4%
0.01%0.0%
Q3 2017$75,000
+53.1%
25,500
+41.7%
0.01%
+66.7%
Q2 2017$49,00018,0000.00%
Other shareholders
BIODELIVERY SCIENCES INTL IN shareholders Q1 2018
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