PARAMETRIC PORTFOLIO ASSOCIATES LLC - FLUIDIGM CORP DEL ownership

FLUIDIGM CORP DEL's ticker is FLDM and the CUSIP is 34385P108. A total of 112 filers reported holding FLUIDIGM CORP DEL in Q1 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of FLUIDIGM CORP DEL
ValueSharesWeighting
Q1 2022$102,000
-1.9%
28,471
+7.1%
0.00%
Q4 2021$104,000
-56.3%
26,585
-26.3%
0.00%
Q3 2021$238,000
+13.3%
36,086
+5.6%
0.00%
Q2 2021$210,000
+144.2%
34,161
+79.4%
0.00%
Q1 2021$86,000
-29.5%
19,039
-6.0%
0.00%
Q4 2020$122,000
-27.4%
20,259
-10.2%
0.00%
Q3 2020$168,000
+118.2%
22,571
+17.2%
0.00%
Q2 2020$77,000
+14.9%
19,262
-27.3%
0.00%
Q1 2020$67,000
-36.2%
26,484
-12.4%
0.00%
Q4 2019$105,000
-48.5%
30,236
-31.4%
0.00%
Q3 2019$204,000
-87.0%
44,067
-65.3%
0.00%
-100.0%
Q2 2019$1,565,000
-17.8%
127,021
-11.3%
0.00%
-50.0%
Q1 2019$1,904,000
+703.4%
143,278
+421.6%
0.00%
Q4 2018$237,000
-3.7%
27,470
-16.3%
0.00%
Q3 2018$246,000
+2.5%
32,825
-18.4%
0.00%
Q2 2018$240,000
+8.1%
40,224
+6.0%
0.00%
Q1 2018$222,000
+0.9%
37,958
+1.8%
0.00%
Q4 2017$220,000
+15.2%
37,269
-1.9%
0.00%
Q3 2017$191,000
+109.9%
37,974
+69.1%
0.00%
Q2 2017$91,000
+19.7%
22,457
+116.1%
0.00%
Q4 2016$76,000
-55.8%
10,391
-51.7%
0.00%
Q3 2016$172,000
-9.5%
21,514
+2.1%
0.00%
Q2 2016$190,000
+111.1%
21,070
+89.3%
0.00%
Q1 2016$90,000
-55.2%
11,131
+34.3%
0.00%
Q2 2015$201,000
-64.9%
8,287
-39.0%
0.00%
-100.0%
Q1 2015$572,000
+33.6%
13,577
+7.0%
0.00%0.0%
Q4 2014$428,00012,6910.00%
Other shareholders
FLUIDIGM CORP DEL shareholders Q1 2022
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