FLUIDIGM CORP DEL's ticker is FLDM and the CUSIP is 34385P108. A total of 73 filers reported holding FLUIDIGM CORP DEL in Q3 2023. The put-call ratio across all filers is 1.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $182,027 | +50.3% | 62,768 | 0.0% | 0.06% | +61.1% |
| Q2 2023 | $121,142 | -1.0% | 62,768 | 0.0% | 0.04% | -7.7% |
| Q1 2023 | $122,398 | +56.7% | 62,768 | -6.0% | 0.04% | +44.4% |
| Q4 2022 | $78,119 | -14.2% | 66,768 | -19.7% | 0.03% | -15.6% |
| Q3 2022 | $91,000 | -40.5% | 83,168 | -13.2% | 0.03% | -39.6% |
| Q2 2022 | $153,000 | -60.7% | 95,768 | -11.6% | 0.05% | -54.3% |
| Q1 2022 | $389,000 | -15.1% | 108,368 | -7.2% | 0.12% | -0.9% |
| Q4 2021 | $458,000 | -40.5% | 116,768 | 0.0% | 0.12% | -37.1% |
| Q3 2021 | $770,000 | +7.1% | 116,768 | 0.0% | 0.19% | +14.8% |
| Q2 2021 | $719,000 | +36.2% | 116,768 | 0.0% | 0.16% | +11.7% |
| Q1 2021 | $528,000 | -24.7% | 116,768 | 0.0% | 0.14% | -31.0% |
| Q4 2020 | $701,000 | +19.0% | 116,768 | +47.3% | 0.21% | -5.8% |
| Q3 2020 | $589,000 | +14.6% | 79,261 | -38.2% | 0.22% | +12.1% |
| Q2 2020 | $514,000 | +57.7% | 128,168 | 0.0% | 0.20% | +28.4% |
| Q1 2020 | $326,000 | -40.7% | 128,168 | -18.9% | 0.16% | -30.8% |
| Q4 2019 | $550,000 | -24.9% | 158,008 | 0.0% | 0.22% | -30.4% |
| Q3 2019 | $732,000 | -62.4% | 158,008 | 0.0% | 0.32% | -61.8% |
| Q2 2019 | $1,947,000 | -9.0% | 158,008 | -1.9% | 0.84% | -8.6% |
| Q1 2019 | $2,140,000 | +63.6% | 161,008 | +6.1% | 0.92% | +2.7% |
| Q4 2018 | $1,308,000 | +28.7% | 151,692 | +11.8% | 0.90% | +152.7% |
| Q3 2018 | $1,016,000 | +25.6% | 135,689 | 0.0% | 0.36% | +20.3% |
| Q2 2018 | $809,000 | +2.1% | 135,689 | 0.0% | 0.30% | +8.5% |
| Q1 2018 | $792,000 | -0.9% | 135,689 | 0.0% | 0.27% | -8.7% |
| Q4 2017 | $799,000 | +16.8% | 135,689 | 0.0% | 0.30% | +5.3% |
| Q3 2017 | $684,000 | +24.8% | 135,689 | 0.0% | 0.28% | +14.6% |
| Q2 2017 | $548,000 | -29.0% | 135,689 | 0.0% | 0.25% | -37.0% |
| Q1 2017 | $772,000 | -21.9% | 135,689 | 0.0% | 0.39% | -23.7% |
| Q4 2016 | $988,000 | – | 135,689 | – | 0.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEVIN CAPITAL STRATEGIES, L.P. | 5,755,753 | $41,902,000 | 0.72% |
| FIC CAPITAL INC | 188,700 | $1,374,000 | 0.69% |
| Intellectus Partners, LLC | 135,689 | $988,000 | 0.51% |
| WASATCH ADVISORS LP | 1,852,793 | $13,488,000 | 0.20% |
| Orbimed Advisors | 1,746,100 | $12,712,000 | 0.16% |
| FALCON POINT CAPITAL, LLC | 39,423 | $287,000 | 0.04% |
| Weiss Multi-Strategy Advisers LLC | 100,000 | $728,000 | 0.04% |
| Russell Investments Group, Ltd. | 2,239,212 | $16,144,000 | 0.03% |
| PRIMECAP MANAGEMENT CO/CA/ | 4,295,532 | $31,271,000 | 0.03% |
| STONERIDGE INVESTMENT PARTNERS LLC | 24,280 | $177,000 | 0.02% |