BIODELIVERY SCIENCES INTL IN's ticker is BDSI and the CUSIP is 09060J106. A total of 86 filers reported holding BIODELIVERY SCIENCES INTL IN in Q3 2016. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $1,436,000 | -43.4% | 463,083 | -34.0% | 0.01% | -44.4% |
Q3 2021 | $2,535,000 | -0.4% | 702,143 | -1.3% | 0.01% | 0.0% |
Q2 2021 | $2,546,000 | -34.4% | 711,236 | -28.4% | 0.01% | -40.0% |
Q1 2021 | $3,882,000 | -9.3% | 992,769 | -2.6% | 0.02% | -6.2% |
Q4 2020 | $4,281,000 | +17.8% | 1,019,177 | +4.6% | 0.02% | +6.7% |
Q3 2020 | $3,635,000 | -11.3% | 974,533 | +3.7% | 0.02% | -25.0% |
Q2 2020 | $4,098,000 | +17.1% | 939,954 | +1.8% | 0.02% | -9.1% |
Q1 2020 | $3,500,000 | -40.1% | 923,526 | -0.1% | 0.02% | -26.7% |
Q4 2019 | $5,844,000 | +54.7% | 924,755 | +3.1% | 0.03% | +36.4% |
Q3 2019 | $3,778,000 | -4.2% | 897,345 | +5.8% | 0.02% | -4.3% |
Q2 2019 | $3,943,000 | -13.2% | 847,920 | -1.1% | 0.02% | -17.9% |
Q1 2019 | $4,545,000 | +53.3% | 857,595 | +7.0% | 0.03% | +27.3% |
Q4 2018 | $2,965,000 | +34.4% | 801,470 | +1.7% | 0.02% | +57.1% |
Q3 2018 | $2,206,000 | +5.8% | 787,845 | +11.5% | 0.01% | 0.0% |
Q2 2018 | $2,085,000 | +42.0% | 706,870 | +8.3% | 0.01% | +40.0% |
Q1 2018 | $1,468,000 | -66.7% | 652,525 | -56.3% | 0.01% | -66.7% |
Q4 2017 | $4,402,000 | -0.4% | 1,492,355 | -0.4% | 0.03% | -9.1% |
Q3 2017 | $4,421,000 | +7.3% | 1,498,597 | +1.9% | 0.03% | +6.5% |
Q2 2017 | $4,119,000 | +197.2% | 1,471,122 | +112.2% | 0.03% | +181.8% |
Q1 2017 | $1,386,000 | +57.3% | 693,181 | +37.6% | 0.01% | +37.5% |
Q4 2016 | $881,000 | -51.4% | 503,697 | -24.9% | 0.01% | -50.0% |
Q3 2016 | $1,811,000 | +68.5% | 670,797 | +47.2% | 0.02% | +60.0% |
Q2 2016 | $1,075,000 | -38.0% | 455,718 | -15.1% | 0.01% | -37.5% |
Q1 2016 | $1,734,000 | -36.6% | 537,003 | -5.9% | 0.02% | -38.5% |
Q4 2015 | $2,734,000 | -28.3% | 570,903 | -16.8% | 0.03% | -21.2% |
Q3 2015 | $3,815,000 | -19.5% | 686,223 | +15.2% | 0.03% | +371.4% |
Q2 2015 | $4,739,000 | -0.3% | 595,461 | +31.5% | 0.01% | 0.0% |
Q1 2015 | $4,755,000 | +69.0% | 452,875 | +93.5% | 0.01% | +40.0% |
Q4 2014 | $2,813,000 | -15.3% | 234,065 | +20.4% | 0.01% | -16.7% |
Q3 2014 | $3,321,000 | +31.6% | 194,365 | -7.0% | 0.01% | +50.0% |
Q2 2014 | $2,523,000 | +1271.2% | 209,100 | +857.0% | 0.00% | – |
Q1 2014 | $184,000 | -12.8% | 21,850 | -39.1% | 0.00% | – |
Q4 2013 | $211,000 | -55.5% | 35,850 | -58.9% | 0.00% | -100.0% |
Q3 2013 | $474,000 | +21.2% | 87,300 | -9.4% | 0.00% | 0.0% |
Q2 2013 | $391,000 | – | 96,400 | – | 0.00% | – |
Download |
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% |