SEI INVESTMENTS CO - FLUIDIGM CORP DEL ownership

FLUIDIGM CORP DEL's ticker is FLDM and the CUSIP is 34385P108. A total of 137 filers reported holding FLUIDIGM CORP DEL in Q3 2020. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of FLUIDIGM CORP DEL
ValueSharesWeighting
Q3 2023$98,020
+59.1%
33,799
+5.9%
0.00%
Q2 2023$61,590
-1.9%
31,926
-0.8%
0.00%
Q1 2023$62,780
+93.6%
32,178
+16.3%
0.00%
Q4 2022$32,420
+1.3%
27,676
-4.0%
0.00%
Q3 2022$32,000
+28.0%
28,832
+3.1%
0.00%
Q2 2022$25,000
-70.9%
27,977
-7.3%
0.00%
Q1 2022$86,000
+28.4%
30,173
+41.5%
0.00%
Q4 2021$67,000
-48.9%
21,323
+2.1%
0.00%
Q3 2021$131,000
+7.4%
20,879
+2.9%
0.00%
Q2 2021$122,000
+29.8%
20,289
+35.8%
0.00%
Q1 2021$94,0000.0%14,9360.0%0.00%
Q4 2020$94,000
-26.0%
14,936
-11.6%
0.00%
Q3 2020$127,000
-80.7%
16,891
-89.6%
0.00%
-100.0%
Q2 2020$659,000
+61.5%
163,024
+0.4%
0.00%
+100.0%
Q1 2020$408,000
-14.5%
162,330
+18.4%
0.00%0.0%
Q4 2019$477,000
-32.6%
137,104
-9.7%
0.00%
-50.0%
Q3 2019$708,000
-68.1%
151,791
-15.8%
0.00%
-71.4%
Q2 2019$2,216,000
+7.8%
180,242
+16.6%
0.01%0.0%
Q1 2019$2,056,000
+1074.9%
154,615
+669.9%
0.01%
+600.0%
Q4 2018$175,000
+44.6%
20,083
+26.4%
0.00%
Q3 2018$121,000
-18.2%
15,884
-36.0%
0.00%
-100.0%
Q2 2018$148,000
+16.5%
24,824
+14.2%
0.00%
Q1 2018$127,000
+10.4%
21,739
+10.8%
0.00%
Q4 2017$115,000
+5.5%
19,618
-9.5%
0.00%
Q3 2017$109,000
+303.7%
21,668
+221.7%
0.00%
Q2 2017$27,000
-15.6%
6,736
+18.7%
0.00%
Q1 2017$32,000
+45.5%
5,674
+90.3%
0.00%
Q4 2016$22,000
-26.7%
2,981
-20.8%
0.00%
Q3 2016$30,0000.0%3,764
+12.9%
0.00%
Q2 2016$30,000
+36.4%
3,334
+22.0%
0.00%
Q1 2016$22,000
+46.7%
2,732
+98.4%
0.00%
Q4 2015$15,0001,377
+137600.0%
0.00%
Q3 2015$010.00%
Other shareholders
FLUIDIGM CORP DEL shareholders Q3 2020
NameSharesValueWeighting ↓
Indaba Capital Management, L.P. 7,446,229$11,914,0001.57%
NEEDHAM INVESTMENT MANAGEMENT LLC 3,873,903$6,198,0001.16%
BOOTHBAY FUND MANAGEMENT, LLC 2,321,122$3,714,0000.10%
Bradley & Co. Private Wealth Management, LLC 50,000$80,0000.09%
RA Capital Management 1,987,589$3,180,0000.08%
PURA VIDA INVESTMENTS, LLC 850,000$1,360,0000.08%
Price Jennifer C. 245,000$392,0000.07%
Intellectus Partners, LLC 95,768$153,0000.05%
SILVERBACK ASSET MANAGEMENT LLC 200,000$320,0000.05%
Ergoteles LLC 348,400$557,0000.02%
View complete list of FLUIDIGM CORP DEL shareholders