BIODELIVERY SCIENCES INTL IN's ticker is BDSI and the CUSIP is 09060J106. A total of 70 filers reported holding BIODELIVERY SCIENCES INTL IN in Q2 2018. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $7,459,000 | +29.9% | 2,406,069 | +51.3% | 0.06% | +30.2% |
| Q3 2021 | $5,742,000 | -27.8% | 1,590,651 | -28.4% | 0.04% | -21.8% |
| Q2 2021 | $7,957,000 | +5.8% | 2,222,507 | +15.6% | 0.06% | +7.8% |
| Q1 2021 | $7,518,000 | +455.2% | 1,922,809 | +297.6% | 0.05% | +466.7% |
| Q3 2018 | $1,354,000 | -79.1% | 483,600 | -78.0% | 0.01% | -80.0% |
| Q2 2018 | $6,492,000 | +56.1% | 2,200,800 | +19.1% | 0.04% | +55.2% |
| Q1 2018 | $4,159,000 | -23.7% | 1,848,600 | 0.0% | 0.03% | -19.4% |
| Q4 2017 | $5,453,000 | +43.0% | 1,848,600 | +43.0% | 0.04% | +44.0% |
| Q3 2017 | $3,814,000 | +295.2% | 1,292,800 | +134.5% | 0.02% | +316.7% |
| Q4 2016 | $965,000 | -76.8% | 551,200 | -64.3% | 0.01% | -77.8% |
| Q3 2016 | $4,166,000 | +27.6% | 1,542,900 | +11.6% | 0.03% | +22.7% |
| Q2 2016 | $3,264,000 | -45.0% | 1,382,900 | -24.8% | 0.02% | -40.5% |
| Q1 2016 | $5,936,000 | -16.7% | 1,837,800 | +23.5% | 0.04% | -14.0% |
| Q4 2015 | $7,127,000 | -8.5% | 1,487,800 | +6.2% | 0.04% | +4.9% |
| Q3 2015 | $7,787,000 | +113.3% | 1,400,600 | +205.4% | 0.04% | +173.3% |
| Q2 2015 | $3,650,000 | – | 458,600 | – | 0.02% | – |
Download | ||||||
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% |