BIODELIVERY SCIENCES INTL IN's ticker is BDSI and the CUSIP is 09060J106. A total of 150 filers reported holding BIODELIVERY SCIENCES INTL IN in Q3 2020. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $150,000 | -31.2% | 48,200 | -5.5% | 0.00% | – |
| Q3 2021 | $218,000 | +16.6% | 51,030 | 0.0% | 0.00% | – |
| Q2 2021 | $187,000 | +1235.7% | 51,030 | +1305.8% | 0.00% | – |
| Q1 2021 | $14,000 | -77.4% | 3,630 | -74.0% | 0.00% | – |
| Q4 2020 | $62,000 | +313.3% | 13,957 | +237.1% | 0.00% | – |
| Q3 2020 | $15,000 | -48.3% | 4,140 | -41.4% | 0.00% | – |
| Q2 2020 | $29,000 | -56.1% | 7,061 | -32.3% | 0.00% | – |
| Q4 2019 | $66,000 | +112.9% | 10,436 | +42.4% | 0.00% | – |
| Q3 2019 | $31,000 | -3.1% | 7,328 | +7.7% | 0.00% | – |
| Q2 2019 | $32,000 | -85.2% | 6,807 | -83.3% | 0.00% | – |
| Q1 2019 | $216,000 | +24.1% | 40,856 | -13.2% | 0.00% | – |
| Q4 2018 | $174,000 | +31.8% | 47,096 | 0.0% | 0.00% | – |
| Q3 2018 | $132,000 | -4.3% | 47,096 | 0.0% | 0.00% | – |
| Q2 2018 | $138,000 | -95.2% | 47,096 | -95.2% | 0.00% | -100.0% |
| Q4 2017 | $2,903,000 | +1.6% | 984,196 | +1.6% | 0.00% | 0.0% |
| Q3 2017 | $2,858,000 | +41.6% | 968,936 | +34.4% | 0.00% | +50.0% |
| Q2 2017 | $2,019,000 | +47.4% | 721,097 | 0.0% | 0.00% | +100.0% |
| Q1 2017 | $1,370,000 | +11.2% | 721,097 | -0.5% | 0.00% | 0.0% |
| Q4 2016 | $1,232,000 | -36.1% | 724,927 | +1.6% | 0.00% | -50.0% |
| Q3 2016 | $1,927,000 | +16.9% | 713,805 | +2.2% | 0.00% | 0.0% |
| Q2 2016 | $1,648,000 | -25.2% | 698,290 | +2.5% | 0.00% | 0.0% |
| Q1 2016 | $2,202,000 | -44.5% | 681,591 | -17.8% | 0.00% | -60.0% |
| Q4 2015 | $3,971,000 | -10.7% | 829,056 | +3.6% | 0.01% | -16.7% |
| Q3 2015 | $4,449,000 | -24.3% | 800,218 | +8.3% | 0.01% | -14.3% |
| Q2 2015 | $5,880,000 | +10037.9% | 738,732 | +13174.6% | 0.01% | – |
| Q1 2015 | $58,000 | +205.3% | 5,565 | +255.6% | 0.00% | – |
| Q4 2014 | $19,000 | -29.6% | 1,565 | 0.0% | 0.00% | – |
| Q3 2014 | $27,000 | -10.0% | 1,565 | -37.3% | 0.00% | – |
| Q2 2014 | $30,000 | +130.8% | 2,495 | +59.4% | 0.00% | – |
| Q1 2014 | $13,000 | – | 1,565 | – | 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% |