FLUIDIGM CORP DEL's ticker is FLDM and the CUSIP is 34385P108. A total of 89 filers reported holding FLUIDIGM CORP DEL in Q2 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,526,126 | +51.5% | 3,974,526 | +0.8% | 0.00% | – |
| Q2 2023 | $7,609,778 | -1.4% | 3,942,890 | -0.3% | 0.00% | – |
| Q1 2023 | $7,714,137 | +66.7% | 3,955,968 | 0.0% | 0.00% | – |
| Q4 2022 | $4,628,483 | +6.4% | 3,955,968 | +0.0% | 0.00% | – |
| Q3 2022 | $4,349,000 | -23.6% | 3,954,354 | +11.2% | 0.00% | – |
| Q2 2022 | $5,692,000 | -59.5% | 3,557,554 | -9.2% | 0.00% | – |
| Q1 2022 | $14,061,000 | -7.3% | 3,916,832 | +1.3% | 0.00% | – |
| Q4 2021 | $15,161,000 | -35.9% | 3,867,671 | +7.8% | 0.00% | -100.0% |
| Q3 2021 | $23,638,000 | +4.7% | 3,586,879 | -2.1% | 0.00% | 0.0% |
| Q2 2021 | $22,570,000 | +33.7% | 3,663,845 | -1.9% | 0.00% | – |
| Q1 2021 | $16,882,000 | -19.1% | 3,735,070 | +7.4% | 0.00% | -100.0% |
| Q4 2020 | $20,859,000 | -20.5% | 3,476,310 | -1.5% | 0.00% | 0.0% |
| Q3 2020 | $26,222,000 | +66.3% | 3,529,275 | -10.2% | 0.00% | 0.0% |
| Q2 2020 | $15,765,000 | +39.2% | 3,931,582 | -11.8% | 0.00% | – |
| Q1 2020 | $11,328,000 | -26.2% | 4,459,688 | +1.1% | 0.00% | -100.0% |
| Q4 2019 | $15,347,000 | -24.7% | 4,409,776 | +0.1% | 0.00% | 0.0% |
| Q3 2019 | $20,388,000 | -55.8% | 4,403,310 | +17.5% | 0.00% | -50.0% |
| Q2 2019 | $46,160,000 | +70.6% | 3,746,808 | +84.1% | 0.00% | +100.0% |
| Q1 2019 | $27,053,000 | +74.8% | 2,035,621 | +13.4% | 0.00% | 0.0% |
| Q4 2018 | $15,474,000 | +46.5% | 1,795,196 | +27.3% | 0.00% | – |
| Q3 2018 | $10,565,000 | +37.5% | 1,410,526 | +9.5% | 0.00% | – |
| Q2 2018 | $7,681,000 | -1.7% | 1,288,711 | -3.6% | 0.00% | – |
| Q1 2018 | $7,810,000 | +0.1% | 1,337,334 | +0.9% | 0.00% | – |
| Q4 2017 | $7,803,000 | +30.5% | 1,324,789 | +11.7% | 0.00% | – |
| Q3 2017 | $5,978,000 | +127.0% | 1,186,073 | +81.9% | 0.00% | – |
| Q2 2017 | $2,634,000 | -60.8% | 651,877 | -44.8% | 0.00% | – |
| Q1 2017 | $6,725,000 | -20.5% | 1,181,883 | +1.7% | 0.00% | – |
| Q4 2016 | $8,461,000 | -6.7% | 1,162,214 | +2.6% | 0.00% | -100.0% |
| Q3 2016 | $9,071,000 | -7.3% | 1,132,443 | +4.5% | 0.00% | 0.0% |
| Q2 2016 | $9,781,000 | +14.5% | 1,083,184 | +2.3% | 0.00% | 0.0% |
| Q1 2016 | $8,543,000 | -19.7% | 1,058,546 | +7.5% | 0.00% | 0.0% |
| Q4 2015 | $10,642,000 | -95.3% | 984,407 | -88.3% | 0.00% | -88.9% |
| Q3 2015 | $228,544,000 | +866.7% | 8,443,484 | +764.3% | 0.01% | +350.0% |
| Q2 2015 | $23,641,000 | -40.7% | 976,930 | +3.1% | 0.00% | -33.3% |
| Q1 2015 | $39,891,000 | +32.6% | 947,549 | +6.3% | 0.00% | +50.0% |
| Q4 2014 | $30,079,000 | +43.7% | 891,759 | +4.4% | 0.00% | 0.0% |
| Q3 2014 | $20,935,000 | -16.0% | 854,475 | +0.8% | 0.00% | 0.0% |
| Q2 2014 | $24,928,000 | -29.4% | 847,863 | +5.8% | 0.00% | -33.3% |
| Q1 2014 | $35,333,000 | +35.8% | 801,758 | +18.1% | 0.00% | +50.0% |
| Q4 2013 | $26,026,000 | +107.0% | 679,166 | +18.5% | 0.00% | +100.0% |
| Q3 2013 | $12,571,000 | +37.0% | 572,975 | +9.0% | 0.00% | 0.0% |
| Q2 2013 | $9,177,000 | – | 525,669 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indaba Capital Management, L.P. | 7,446,229 | $11,914,000 | 1.57% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 3,873,903 | $6,198,000 | 1.16% |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,321,122 | $3,714,000 | 0.10% |
| Bradley & Co. Private Wealth Management, LLC | 50,000 | $80,000 | 0.09% |
| RA Capital Management | 1,987,589 | $3,180,000 | 0.08% |
| PURA VIDA INVESTMENTS, LLC | 850,000 | $1,360,000 | 0.08% |
| Price Jennifer C. | 245,000 | $392,000 | 0.07% |
| Intellectus Partners, LLC | 95,768 | $153,000 | 0.05% |
| SILVERBACK ASSET MANAGEMENT LLC | 200,000 | $320,000 | 0.05% |
| Ergoteles LLC | 348,400 | $557,000 | 0.02% |