Caption Management, LLC - FLUIDIGM CORP DEL ownership

FLUIDIGM CORP DEL's ticker is FLDM and the CUSIP is 34385P108. A total of 122 filers reported holding FLUIDIGM CORP DEL in Q3 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of FLUIDIGM CORP DEL
ValueSharesWeighting
Q3 2021$485,000
-62.3%
73,525
-74.2%
0.01%
-78.6%
Q1 2021$1,286,000
+102.2%
284,633
+168.5%
0.03%
+86.7%
Q4 2020$636,000106,0000.02%
Other shareholders
FLUIDIGM CORP DEL shareholders Q3 2021
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