BIODELIVERY SCIENCES INTL IN's ticker is BDSI and the CUSIP is 09060J106. A total of 134 filers reported holding BIODELIVERY SCIENCES INTL IN in Q3 2015. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,248,000 | -36.9% | 402,502 | -26.5% | 0.00% | – |
| Q3 2021 | $1,978,000 | -71.8% | 547,842 | -72.0% | 0.00% | -100.0% |
| Q2 2021 | $7,017,000 | -35.7% | 1,960,006 | -29.8% | 0.00% | -33.3% |
| Q1 2021 | $10,920,000 | +51.8% | 2,792,706 | +63.1% | 0.00% | +50.0% |
| Q4 2020 | $7,192,000 | +64.4% | 1,712,436 | +46.0% | 0.00% | +100.0% |
| Q3 2020 | $4,375,000 | -2.7% | 1,172,892 | +13.7% | 0.00% | 0.0% |
| Q2 2020 | $4,498,000 | +22.2% | 1,031,707 | +6.2% | 0.00% | 0.0% |
| Q1 2020 | $3,682,000 | -38.0% | 971,620 | +3.4% | 0.00% | -50.0% |
| Q4 2019 | $5,936,000 | +177.9% | 939,226 | +85.1% | 0.00% | +100.0% |
| Q3 2019 | $2,136,000 | +1278.1% | 507,368 | +1429.0% | 0.00% | – |
| Q2 2019 | $155,000 | -95.6% | 33,182 | -95.0% | 0.00% | -100.0% |
| Q1 2019 | $3,545,000 | +6588.7% | 668,900 | +4561.3% | 0.00% | – |
| Q4 2018 | $53,000 | +26.2% | 14,350 | -3.4% | 0.00% | – |
| Q3 2018 | $42,000 | -52.3% | 14,856 | -50.4% | 0.00% | – |
| Q2 2018 | $88,000 | -34.3% | 29,940 | -49.6% | 0.00% | – |
| Q1 2018 | $134,000 | -39.9% | 59,434 | -21.4% | 0.00% | – |
| Q4 2017 | $223,000 | +291.2% | 75,593 | +150.0% | 0.00% | – |
| Q1 2017 | $57,000 | -59.6% | 30,243 | -62.5% | 0.00% | – |
| Q4 2016 | $141,000 | -62.3% | 80,544 | -41.9% | 0.00% | – |
| Q3 2016 | $374,000 | -15.8% | 138,519 | -26.4% | 0.00% | – |
| Q2 2016 | $444,000 | +33.3% | 188,182 | +82.5% | 0.00% | – |
| Q1 2016 | $333,000 | -46.0% | 103,092 | -20.0% | 0.00% | – |
| Q4 2015 | $617,000 | -75.7% | 128,829 | -71.8% | 0.00% | -100.0% |
| Q3 2015 | $2,538,000 | -69.2% | 456,557 | -55.9% | 0.00% | -50.0% |
| Q2 2015 | $8,238,000 | +57.7% | 1,034,865 | +108.1% | 0.00% | +100.0% |
| Q1 2015 | $5,223,000 | +1100.7% | 497,389 | +1272.9% | 0.00% | – |
| Q4 2014 | $435,000 | -14.4% | 36,228 | +21.9% | 0.00% | – |
| Q3 2014 | $508,000 | +18.7% | 29,724 | -41.3% | 0.00% | – |
| Q1 2014 | $428,000 | – | 50,615 | – | 0.00% | – |
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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% |