Penn Capital Management Company, LLC - FLUIDIGM CORP DEL ownership

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
Penn Capital Management Company, LLC ownership history of FLUIDIGM CORP DEL
ValueSharesWeighting
Q3 2016$332,000
-3.5%
525,000
-8.4%
0.02%
+15.0%
Q2 2016$344,000
+8.5%
573,000
-1.4%
0.02%
+11.1%
Q1 2016$317,000
-12.7%
581,000
-1.0%
0.02%
+12.5%
Q4 2015$363,000
-16.9%
587,000
-1.7%
0.02%
-30.4%
Q3 2015$437,000
-16.8%
597,0000.0%0.02%
+4.5%
Q2 2015$525,000
+5.6%
597,000
+27.6%
0.02%
+10.0%
Q1 2015$497,000
-93.1%
468,000
-94.2%
0.02%
-93.4%
Q4 2014$7,232,000
+15.8%
8,002,000
+14.1%
0.30%
+16.5%
Q3 2014$6,244,000
-6.1%
7,011,000
-0.1%
0.26%
+1.2%
Q2 2014$6,651,0007,015,0000.26%
Other shareholders
FLUIDIGM CORP DEL shareholders Q3 2015
NameSharesValueWeighting ↓
Mohican Financial Management, LLC 3,900,000$2,693,0003.36%
SILVERBACK ASSET MANAGEMENT LLC 11,500,000$8,223,0002.54%
Bruce & Co., Inc. 5,009,000$3,500,0000.91%
Endurant Capital Management LP 3,161,000$2,183,0000.90%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 27,715,000$19,228,0000.79%
Kissinger Financial Services LLC 1,983,000$1,371,0000.48%
Castle Creek Arbitrage, LLC 6,000,000$4,210,0000.40%
BASSO CAPITAL MANAGEMENT, L.P. 3,370,000$2,325,0000.35%
Telemetry Investments, L.L.C. 500,000$345,0000.20%
TENOR CAPITAL MANAGEMENT Co., L.P. 2,500,000$1,822,0000.17%
View complete list of FLUIDIGM CORP DEL shareholders