FLUIDIGM CORP DEL's ticker is and the CUSIP is 34385PAA6. A total of 33 filers reported holding FLUIDIGM CORP DEL in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $20,260,000 | +17.7% | 27,715,000 | 0.0% | 0.91% | -0.5% |
| Q2 2017 | $17,216,000 | -7.6% | 27,715,000 | 0.0% | 0.92% | +27.7% |
| Q1 2017 | $18,639,000 | -3.1% | 27,715,000 | 0.0% | 0.72% | -9.1% |
| Q4 2016 | $19,228,000 | +13.0% | 27,715,000 | 0.0% | 0.79% | -0.1% |
| Q3 2016 | $17,021,000 | +2.2% | 27,715,000 | 0.0% | 0.79% | +20.9% |
| Q2 2016 | $16,658,000 | +8.5% | 27,715,000 | 0.0% | 0.66% | +0.2% |
| Q1 2016 | $15,353,000 | -12.8% | 27,715,000 | 0.0% | 0.65% | -8.3% |
| Q4 2015 | $17,603,000 | -30.2% | 27,715,000 | -20.8% | 0.71% | -26.9% |
| Q3 2015 | $25,235,000 | -18.5% | 35,000,000 | 0.0% | 0.98% | -5.3% |
| Q2 2015 | $30,952,000 | +191.1% | 35,000,000 | +250.0% | 1.03% | +199.7% |
| Q1 2015 | $10,632,000 | +16.3% | 10,000,000 | 0.0% | 0.34% | +4.6% |
| Q4 2014 | $9,144,000 | – | 10,000,000 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mohican Financial Management, LLC | 3,900,000 | $2,693,000 | 3.36% |
| SILVERBACK ASSET MANAGEMENT LLC | 11,500,000 | $8,223,000 | 2.54% |
| Bruce & Co., Inc. | 5,009,000 | $3,500,000 | 0.91% |
| Endurant Capital Management LP | 3,161,000 | $2,183,000 | 0.90% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 27,715,000 | $19,228,000 | 0.79% |
| Kissinger Financial Services LLC | 1,983,000 | $1,371,000 | 0.48% |
| Castle Creek Arbitrage, LLC | 6,000,000 | $4,210,000 | 0.40% |
| BASSO CAPITAL MANAGEMENT, L.P. | 3,370,000 | $2,325,000 | 0.35% |
| Telemetry Investments, L.L.C. | 500,000 | $345,000 | 0.20% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2,500,000 | $1,822,000 | 0.17% |