LEVIN CAPITAL STRATEGIES, L.P. - FLUIDIGM CORP DEL ownership

FLUIDIGM CORP DEL's ticker is FLDM and the CUSIP is 34385P108. A total of 115 filers reported holding FLUIDIGM CORP DEL in Q2 2020. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
LEVIN CAPITAL STRATEGIES, L.P. ownership history of FLUIDIGM CORP DEL
ValueSharesWeighting
Q1 2023$26,660
+66.7%
13,6720.0%0.00%
+50.0%
Q4 2022$15,996
+6.6%
13,6720.0%0.00%0.0%
Q3 2022$15,000
-31.8%
13,6720.0%0.00%
-33.3%
Q2 2022$22,000
-55.1%
13,6720.0%0.00%
-40.0%
Q1 2022$49,000
-9.3%
13,6720.0%0.01%0.0%
Q4 2021$54,000
-40.0%
13,6720.0%0.01%
-44.4%
Q3 2021$90,000
+7.1%
13,6720.0%0.01%0.0%
Q2 2021$84,000
+35.5%
13,6720.0%0.01%
+28.6%
Q1 2021$62,000
-75.6%
13,672
-67.7%
0.01%
-75.0%
Q4 2020$254,000
-41.7%
42,359
-27.9%
0.03%
-50.9%
Q3 2020$436,000
-42.6%
58,742
-69.0%
0.06%
-45.2%
Q2 2020$760,000
+84.0%
189,466
+16.5%
0.10%
+55.2%
Q1 2020$413,000
-16.2%
162,588
+14.8%
0.07%
+36.7%
Q4 2019$493,000
-30.6%
141,588
-7.7%
0.05%
-37.2%
Q3 2019$710,000
-67.0%
153,429
-12.0%
0.08%
-63.2%
Q2 2019$2,149,000
-10.6%
174,429
-3.6%
0.21%
-21.5%
Q1 2019$2,404,000
-97.1%
180,856
-98.1%
0.27%
-85.1%
Q4 2018$82,468,000
+7.9%
9,567,068
-6.2%
1.82%
+38.2%
Q3 2018$76,411,000
+25.6%
10,201,791
-0.1%
1.31%
+25.3%
Q2 2018$60,842,000
+7.2%
10,208,322
+5.1%
1.05%
+1.6%
Q1 2018$56,738,000
+5.1%
9,715,408
+6.0%
1.03%
+13.2%
Q4 2017$53,994,000
+23.1%
9,167,070
+5.3%
0.91%
+22.7%
Q3 2017$43,867,000
+88.7%
8,703,760
+51.2%
0.74%
+83.0%
Q2 2017$23,253,000
-29.0%
5,755,7530.0%0.41%
-30.5%
Q1 2017$32,750,000
-21.8%
5,755,7530.0%0.58%
-18.9%
Q4 2016$41,902,000
+19.3%
5,755,753
+31.3%
0.72%
+39.3%
Q3 2016$35,126,000
+8.2%
4,385,263
+22.0%
0.52%
-11.6%
Q2 2016$32,468,000
+92.5%
3,595,575
+72.0%
0.58%
+91.8%
Q1 2016$16,868,0002,090,2550.30%
Other shareholders
FLUIDIGM CORP DEL shareholders Q2 2020
NameSharesValueWeighting ↓
Indaba Capital Management, L.P. 7,446,229$33,657,0004.23%
Samjo Capital LLC 815,000$3,684,0002.73%
Cowen Prime Services LLC 983,000$4,443,0001.68%
Tikvah Management LLC 1,250,000$5,650,0001.58%
NEEDHAM INVESTMENT MANAGEMENT LLC 2,402,500$10,859,0001.48%
PERKINS CAPITAL MANAGEMENT INC 540,825$2,445,0001.41%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,245,000$5,628,0000.29%
SkyOak Wealth, LLC 185,806$918,0000.26%
Bradley & Co. Private Wealth Management, LLC 50,000$226,0000.21%
Orbimed Advisors 4,599,571$20,790,0000.19%
View complete list of FLUIDIGM CORP DEL shareholders