FLUIDIGM CORP DEL's ticker is FLDM and the CUSIP is 34385P108. A total of 89 filers reported holding FLUIDIGM CORP DEL in Q2 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,750 | +50.3% | 17,500 | 0.0% | 0.00% | +100.0% |
| Q2 2023 | $33,775 | -1.0% | 17,500 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $34,125 | +66.7% | 17,500 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $20,475 | +7.8% | 17,500 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $19,000 | -32.1% | 17,500 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $28,000 | -55.6% | 17,500 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $63,000 | -8.7% | 17,500 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $69,000 | -40.0% | 17,500 | 0.0% | 0.00% | -40.0% |
| Q3 2021 | $115,000 | +6.5% | 17,500 | 0.0% | 0.01% | +25.0% |
| Q2 2021 | $108,000 | +36.7% | 17,500 | 0.0% | 0.00% | +33.3% |
| Q1 2021 | $79,000 | -24.8% | 17,500 | 0.0% | 0.00% | -40.0% |
| Q4 2020 | $105,000 | -19.2% | 17,500 | 0.0% | 0.01% | -28.6% |
| Q3 2020 | $130,000 | – | 17,500 | – | 0.01% | – |
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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% |