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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,594,064 | +50.3% | 7,446,229 | 0.0% | 6.36% | +30.8% |
| Q2 2023 | $14,371,222 | -1.0% | 7,446,229 | 0.0% | 4.86% | +8.3% |
| Q1 2023 | $14,520,147 | +66.7% | 7,446,229 | 0.0% | 4.49% | +166.5% |
| Q4 2022 | $8,712,088 | +6.4% | 7,446,229 | 0.0% | 1.68% | +33.7% |
| Q3 2022 | $8,191,000 | -31.2% | 7,446,229 | 0.0% | 1.26% | -19.6% |
| Q2 2022 | $11,914,000 | -55.4% | 7,446,229 | 0.0% | 1.57% | -48.2% |
| Q1 2022 | $26,732,000 | -8.4% | 7,446,229 | 0.0% | 3.03% | -3.3% |
| Q4 2021 | $29,189,000 | -40.5% | 7,446,229 | 0.0% | 3.13% | -39.8% |
| Q3 2021 | $49,071,000 | +7.0% | 7,446,229 | 0.0% | 5.20% | +4.9% |
| Q2 2021 | $45,869,000 | +36.3% | 7,446,229 | 0.0% | 4.95% | +17.1% |
| Q1 2021 | $33,657,000 | +1.4% | 7,446,229 | +34.6% | 4.23% | -27.7% |
| Q4 2020 | $33,184,000 | +12.7% | 5,530,600 | +39.5% | 5.85% | -37.5% |
| Q3 2020 | $29,451,000 | +85.3% | 3,963,752 | 0.0% | 9.36% | +55.4% |
| Q2 2020 | $15,895,000 | +63.8% | 3,963,752 | +3.8% | 6.02% | +15.2% |
| Q1 2020 | $9,703,000 | -16.1% | 3,819,966 | +15.0% | 5.23% | +11.7% |
| Q4 2019 | $11,564,000 | -8.2% | 3,322,988 | +22.1% | 4.68% | +59.0% |
| Q3 2019 | $12,600,000 | +265.4% | 2,721,288 | +580.3% | 2.94% | +289.0% |
| Q4 2018 | $3,448,000 | – | 400,000 | – | 0.76% | – |
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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% |