BIODELIVERY SCIENCES INTL IN's ticker is BDSI and the CUSIP is 09060J106. A total of 126 filers reported holding BIODELIVERY SCIENCES INTL IN in Q4 2015. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $3,711,000 | -28.0% | 1,149,093 | +6.4% | 0.01% | -22.2% |
| Q4 2015 | $5,151,000 | +35.1% | 1,080,051 | +57.5% | 0.01% | +28.6% |
| Q3 2015 | $3,813,000 | -28.8% | 685,779 | +1.9% | 0.01% | -22.2% |
| Q2 2015 | $5,356,000 | +1.3% | 672,862 | +33.6% | 0.01% | -10.0% |
| Q1 2015 | $5,289,000 | +19.9% | 503,786 | +41.9% | 0.01% | +25.0% |
| Q4 2014 | $4,411,000 | -42.7% | 355,137 | -21.1% | 0.01% | -42.9% |
| Q3 2014 | $7,697,000 | +110.0% | 450,308 | +55.5% | 0.01% | +133.3% |
| Q2 2014 | $3,665,000 | +20.9% | 289,510 | -19.4% | 0.01% | +20.0% |
| Q1 2014 | $3,032,000 | +5964.0% | 359,230 | +3792.4% | 0.01% | – |
| Q3 2013 | $50,000 | +35.1% | 9,229 | +0.2% | 0.00% | – |
| Q2 2013 | $37,000 | – | 9,207 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1492 Capital Management LLC | 804,490 | $3,001,000 | 2.25% |
| Rubric Capital Management LP | 4,000,000 | $14,920,000 | 1.39% |
| KNOTT DAVID M | 481,930 | $1,798,000 | 1.06% |
| Zebra Capital Management LLC | 132,442 | $494,000 | 0.76% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 3,405,342 | $12,702,000 | 0.70% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 7,635,750 | $28,481,000 | 0.69% |
| Penn Capital Management Company, LLC | 1,252,079 | $4,670,000 | 0.59% |
| Nantahala Capital Management | 5,065,955 | $18,896,000 | 0.58% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,602,385 | $5,977,000 | 0.26% |
| EMERALD ADVISERS, LLC | 1,655,711 | $6,176,000 | 0.25% |