FLUIDIGM CORP DEL's ticker is and the CUSIP is 34385PAF5. A total of 7 filers reported holding FLUIDIGM CORP DEL in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $48,701,250 | +14.3% | 40,500,000 | 0.0% | 14.35% | -0.4% |
Q2 2023 | $42,597,900 | +24.9% | 40,500,000 | +23.7% | 14.42% | +36.7% |
Q1 2023 | $34,093,943 | +17.2% | 32,748,000 | 0.0% | 10.54% | +87.3% |
Q4 2022 | $29,090,048 | -1.3% | 32,748,000 | 0.0% | 5.63% | +24.2% |
Q3 2022 | $29,460,000 | -3.8% | 32,748,000 | 0.0% | 4.53% | +12.6% |
Q2 2022 | $30,619,000 | -24.4% | 32,748,000 | +16.4% | 4.03% | -12.1% |
Q1 2022 | $40,489,000 | -7.2% | 28,133,000 | 0.0% | 4.58% | -2.1% |
Q4 2021 | $43,634,000 | -35.9% | 28,133,000 | 0.0% | 4.68% | -35.2% |
Q3 2021 | $68,121,000 | +5.2% | 28,133,000 | 0.0% | 7.22% | +3.2% |
Q2 2021 | $64,757,000 | +31.7% | 28,133,000 | 0.0% | 6.99% | +13.1% |
Q1 2021 | $49,185,000 | -19.9% | 28,133,000 | 0.0% | 6.18% | -42.9% |
Q4 2020 | $61,423,000 | – | 28,133,000 | – | 10.84% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Indaba Capital Management, L.P. | 28,133,000 | $61,423,000 | 10.84% |
SILVERBACK ASSET MANAGEMENT LLC | 5,000,000 | $11,150,000 | 1.42% |
CSS LLC/IL | 4,000,000 | $8,940,000 | 0.34% |
WOLVERINE ASSET MANAGEMENT LLC | 8,720,000 | $19,170,000 | 0.14% |
Citadel Advisors | 8,147,000 | $18,086,000 | 0.01% |
DEUTSCHE BANK AG\ | 1,000,000 | $2,139,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |