BIODELIVERY SCIENCES INTL IN's ticker is BDSI and the CUSIP is 09060J106. A total of 154 filers reported holding BIODELIVERY SCIENCES INTL IN in Q3 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $161,000 | -8.5% | 45,000 | 0.0% | 0.07% | -15.4% |
| Q1 2021 | $176,000 | +28.5% | 45,000 | +38.5% | 0.08% | +18.2% |
| Q4 2020 | $137,000 | +13.2% | 32,500 | 0.0% | 0.07% | 0.0% |
| Q3 2020 | $121,000 | -20.9% | 32,500 | -7.1% | 0.07% | -25.8% |
| Q2 2020 | $153,000 | -19.5% | 35,000 | -30.0% | 0.09% | -34.1% |
| Q1 2020 | $190,000 | -71.9% | 50,000 | -72.6% | 0.14% | -71.6% |
| Q4 2018 | $676,000 | +31.0% | 182,650 | -0.8% | 0.48% | +56.8% |
| Q3 2018 | $516,000 | -5.0% | 184,150 | 0.0% | 0.30% | -11.9% |
| Q2 2018 | $543,000 | +31.2% | 184,150 | 0.0% | 0.34% | +27.9% |
| Q1 2018 | $414,000 | -23.8% | 184,150 | 0.0% | 0.27% | -21.1% |
| Q4 2017 | $543,000 | +0.4% | 184,150 | +0.5% | 0.34% | -4.7% |
| Q3 2017 | $541,000 | +4.8% | 183,250 | -0.5% | 0.36% | +1.1% |
| Q2 2017 | $516,000 | +47.4% | 184,250 | 0.0% | 0.35% | +44.5% |
| Q1 2017 | $350,000 | -23.1% | 184,250 | 0.0% | 0.24% | -38.0% |
| Q3 2016 | $455,000 | -25.9% | 184,250 | 0.0% | 0.40% | -30.1% |
| Q1 2016 | $614,000 | -22.2% | 184,250 | +5.7% | 0.56% | -25.4% |
| Q4 2015 | $789,000 | +40.9% | 174,250 | +73.0% | 0.76% | +31.7% |
| Q3 2015 | $560,000 | -1.2% | 100,750 | +41.4% | 0.58% | +21.6% |
| Q2 2015 | $567,000 | +455.9% | 71,250 | +630.8% | 0.47% | +437.5% |
| Q1 2015 | $102,000 | – | 9,750 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HealthInvest Partners AB | 1,575,000 | $6,615,000 | 4.38% |
| 1492 Capital Management LLC | 790,863 | $3,322,000 | 1.91% |
| Rubric Capital Management LP | 3,516,124 | $14,768,000 | 1.08% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 9,530,000 | $40,026,000 | 0.79% |
| Zebra Capital Management LLC | 144,241 | $606,000 | 0.77% |
| KNOTT DAVID M | 370,230 | $1,555,000 | 0.70% |
| Nantahala Capital Management | 5,123,671 | $21,519,000 | 0.67% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 3,593,893 | $15,094,000 | 0.66% |
| EMC Capital Management | 98,933 | $416,000 | 0.32% |
| ALGERT GLOBAL LLC | 175,170 | $736,000 | 0.21% |