VALLEY NATIONAL ADVISERS INC - 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
VALLEY NATIONAL ADVISERS INC ownership history of BIODELIVERY SCIENCES INTL IN
ValueSharesWeighting
Q4 2021$77,000
-13.5%
24,7220.0%0.01%
-12.5%
Q3 2021$89,0000.0%24,7220.0%0.02%0.0%
Q2 2021$89,000
+6.0%
24,722
+15.2%
0.02%0.0%
Q1 2021$84,000
-5.6%
21,451
+1.5%
0.02%
-15.8%
Q4 2020$89,000
+30.9%
21,124
+15.2%
0.02%
+18.8%
Q3 2020$68,000
-15.0%
18,3380.0%0.02%
-11.1%
Q2 2020$80,000
+14.3%
18,3380.0%0.02%
-5.3%
Q1 2020$70,000
-27.8%
18,338
+20.0%
0.02%
-20.8%
Q4 2019$97,000
+40.6%
15,288
-6.7%
0.02%
+26.3%
Q3 2019$69,000
-9.2%
16,3880.0%0.02%
-9.5%
Q2 2019$76,000
-12.6%
16,3880.0%0.02%
-16.0%
Q1 2019$87,000
+42.6%
16,3880.0%0.02%
+25.0%
Q4 2018$61,000
-4.7%
16,388
-27.9%
0.02%
-9.1%
Q3 2018$64,000
-42.3%
22,715
-39.8%
0.02%
-47.6%
Q2 2018$111,000
+30.6%
37,7150.0%0.04%
+31.2%
Q1 2018$85,000
-23.4%
37,7150.0%0.03%
-17.9%
Q4 2017$111,0000.0%37,7150.0%0.04%
+2.6%
Q3 2017$111,000
+4.7%
37,7150.0%0.04%0.0%
Q2 2017$106,000
+135.6%
37,715
+59.0%
0.04%
+123.5%
Q1 2017$45,000
+542.9%
23,715
+462.6%
0.02%
+466.7%
Q4 2016$7,000
-69.6%
4,215
-49.9%
0.00%
-75.0%
Q3 2016$23,000
+15.0%
8,4150.0%0.01%
+20.0%
Q2 2016$20,000
-9.1%
8,415
+26.3%
0.01%
-16.7%
Q1 2016$22,000
-24.1%
6,665
+11.1%
0.01%
-29.4%
Q4 2015$29,000
-21.6%
6,000
-8.6%
0.02%
-22.7%
Q3 2015$37,000
-28.8%
6,5650.0%0.02%
-24.1%
Q2 2015$52,000
-1.9%
6,565
+29.6%
0.03%
-6.5%
Q1 2015$53,0005,0650.03%
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