Weiss Multi-Strategy Advisers LLC - FLUIDIGM CORP DEL ownership

FLUIDIGM CORP DEL's ticker is FLDM and the CUSIP is 34385P108. A total of 111 filers reported holding FLUIDIGM CORP DEL in Q3 2015. The put-call ratio across all filers is 0.61 and the average weighting 0.0%.

Quarter-by-quarter ownership
Weiss Multi-Strategy Advisers LLC ownership history of FLUIDIGM CORP DEL
ValueSharesWeighting
Q3 2020$74,000
-7.5%
10,000
-50.1%
0.00%0.0%
Q2 2020$80,000
+17.6%
20,044
-25.1%
0.00%
-33.3%
Q1 2020$68,000
-80.5%
26,762
-73.2%
0.00%
-50.0%
Q4 2019$348,000
-24.8%
100,0000.0%0.01%
-33.3%
Q3 2019$463,000
-65.8%
100,000
-9.1%
0.01%
-75.0%
Q2 2019$1,355,000
-15.0%
110,000
-8.3%
0.04%
-10.0%
Q1 2019$1,595,000
+48.0%
120,000
-4.0%
0.04%
-11.1%
Q4 2018$1,078,000
+15.2%
125,0000.0%0.04%
+80.0%
Q3 2018$936,000
+18.0%
125,000
-6.0%
0.02%
+31.6%
Q2 2018$793,000
-17.7%
133,001
-19.4%
0.02%
-38.7%
Q1 2018$964,000
+16.8%
165,000
+17.9%
0.03%
+47.6%
Q4 2017$825,000
+118.3%
140,000
+86.7%
0.02%
+50.0%
Q3 2017$378,000
-1.6%
75,000
-21.1%
0.01%
-12.5%
Q2 2017$384,000
-32.5%
95,000
-5.0%
0.02%
-30.4%
Q1 2017$569,000
-21.8%
100,0000.0%0.02%
-34.3%
Q4 2016$728,000
+203.3%
100,000
+233.3%
0.04%
+133.3%
Q3 2016$240,000
+21.8%
30,000
+37.2%
0.02%0.0%
Q2 2016$197,000
-39.0%
21,870
-45.3%
0.02%
+7.1%
Q1 2016$323,000
+199.1%
40,000
+300.0%
0.01%
+100.0%
Q4 2015$108,000
-56.1%
10,000
-67.1%
0.01%
-36.4%
Q3 2015$246,000
-49.2%
30,400
+52.0%
0.01%
-42.1%
Q2 2015$484,00020,0000.02%
Other shareholders
FLUIDIGM CORP DEL shareholders Q3 2015
NameSharesValueWeighting ↓
Indaba Capital Management, L.P. 7,446,229$11,914,0001.57%
NEEDHAM INVESTMENT MANAGEMENT LLC 3,873,903$6,198,0001.16%
BOOTHBAY FUND MANAGEMENT, LLC 2,321,122$3,714,0000.10%
Bradley & Co. Private Wealth Management, LLC 50,000$80,0000.09%
RA Capital Management 1,987,589$3,180,0000.08%
PURA VIDA INVESTMENTS, LLC 850,000$1,360,0000.08%
Price Jennifer C. 245,000$392,0000.07%
Intellectus Partners, LLC 95,768$153,0000.05%
SILVERBACK ASSET MANAGEMENT LLC 200,000$320,0000.05%
Ergoteles LLC 348,400$557,0000.02%
View complete list of FLUIDIGM CORP DEL shareholders