FLUIDIGM CORP DEL's ticker is FLDM and the CUSIP is 34385P108. A total of 70 filers reported holding FLUIDIGM CORP DEL in Q1 2023. The put-call ratio across all filers is 29.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,940,932 | +43.8% | 3,083,080 | -4.3% | 0.01% | +60.0% |
| Q2 2023 | $6,216,370 | -29.1% | 3,220,917 | -28.4% | 0.01% | -37.5% |
| Q1 2023 | $8,770,267 | +62.4% | 4,497,573 | -2.6% | 0.01% | +60.0% |
| Q4 2022 | $5,401,507 | -0.3% | 4,616,673 | -6.3% | 0.01% | 0.0% |
| Q3 2022 | $5,419,000 | -31.7% | 4,926,743 | -0.6% | 0.01% | -28.6% |
| Q2 2022 | $7,929,000 | -56.0% | 4,955,343 | -1.4% | 0.01% | -50.0% |
| Q1 2022 | $18,040,000 | -9.6% | 5,025,073 | -1.3% | 0.01% | 0.0% |
| Q4 2021 | $19,966,000 | -42.4% | 5,093,403 | -3.2% | 0.01% | -41.7% |
| Q3 2021 | $34,683,000 | +5.4% | 5,263,043 | -1.5% | 0.02% | +9.1% |
| Q2 2021 | $32,908,000 | +34.3% | 5,342,153 | -1.4% | 0.02% | +29.4% |
| Q1 2021 | $24,502,000 | -24.8% | 5,420,743 | -0.2% | 0.02% | -29.2% |
| Q4 2020 | $32,603,000 | -22.4% | 5,433,843 | -3.9% | 0.02% | -31.4% |
| Q3 2020 | $41,994,000 | +74.4% | 5,651,943 | -5.9% | 0.04% | +66.7% |
| Q2 2020 | $24,074,000 | +53.4% | 6,003,443 | -2.8% | 0.02% | +40.0% |
| Q1 2020 | $15,692,000 | -30.4% | 6,178,043 | -4.6% | 0.02% | -6.2% |
| Q4 2019 | $22,543,000 | -25.0% | 6,477,843 | -0.2% | 0.02% | -33.3% |
| Q3 2019 | $30,063,000 | -62.9% | 6,493,143 | -1.3% | 0.02% | -60.0% |
| Q2 2019 | $81,058,000 | -7.3% | 6,579,343 | -0.0% | 0.06% | -6.2% |
| Q1 2019 | $87,467,000 | +52.1% | 6,581,443 | -1.3% | 0.06% | +36.2% |
| Q4 2018 | $57,504,000 | +31.1% | 6,671,043 | +13.9% | 0.05% | +56.7% |
| Q3 2018 | $43,862,000 | +27.1% | 5,856,043 | +1.1% | 0.03% | +15.4% |
| Q2 2018 | $34,521,000 | +2.1% | 5,792,043 | +0.1% | 0.03% | +4.0% |
| Q1 2018 | $33,796,000 | -0.6% | 5,787,043 | +0.2% | 0.02% | -3.8% |
| Q4 2017 | $34,016,000 | +16.9% | 5,775,143 | 0.0% | 0.03% | +8.3% |
| Q3 2017 | $29,107,000 | +68.2% | 5,775,143 | +34.8% | 0.02% | +60.0% |
| Q2 2017 | $17,307,000 | -29.2% | 4,283,843 | -0.3% | 0.02% | -31.8% |
| Q1 2017 | $24,438,000 | -21.9% | 4,294,843 | -0.0% | 0.02% | -29.0% |
| Q4 2016 | $31,271,000 | -8.5% | 4,295,532 | +0.7% | 0.03% | -8.8% |
| Q3 2016 | $34,165,000 | -11.0% | 4,265,332 | +0.3% | 0.03% | -17.1% |
| Q2 2016 | $38,384,000 | +11.5% | 4,250,732 | -0.4% | 0.04% | +13.9% |
| Q1 2016 | $34,430,000 | -25.3% | 4,266,432 | 0.0% | 0.04% | -23.4% |
| Q4 2015 | $46,120,000 | +33.3% | 4,266,432 | 0.0% | 0.05% | +23.7% |
| Q3 2015 | $34,601,000 | -64.9% | 4,266,432 | +4.8% | 0.04% | -60.8% |
| Q2 2015 | $98,473,000 | -37.2% | 4,069,132 | +9.2% | 0.10% | -36.6% |
| Q1 2015 | $156,858,000 | +24.8% | 3,725,832 | -0.0% | 0.15% | +20.5% |
| Q4 2014 | $125,706,000 | +39.1% | 3,726,832 | +1.0% | 0.13% | +30.9% |
| Q3 2014 | $90,396,000 | -15.8% | 3,689,632 | +1.0% | 0.10% | -17.8% |
| Q2 2014 | $107,349,000 | -30.1% | 3,651,332 | +4.8% | 0.12% | -32.2% |
| Q1 2014 | $153,576,000 | +15.1% | 3,484,821 | 0.0% | 0.17% | +8.8% |
| Q4 2013 | $133,399,000 | +61.3% | 3,484,821 | -7.5% | 0.16% | +46.8% |
| Q3 2013 | $82,677,000 | +26.4% | 3,768,321 | +0.6% | 0.11% | +16.0% |
| Q2 2013 | $65,411,000 | – | 3,746,323 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indaba Capital Management, L.P. | 7,446,229 | $33,657,000 | 4.23% |
| Samjo Capital LLC | 815,000 | $3,684,000 | 2.73% |
| Cowen Prime Services LLC | 983,000 | $4,443,000 | 1.68% |
| Tikvah Management LLC | 1,250,000 | $5,650,000 | 1.58% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,402,500 | $10,859,000 | 1.48% |
| PERKINS CAPITAL MANAGEMENT INC | 540,825 | $2,445,000 | 1.41% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,245,000 | $5,628,000 | 0.29% |
| SkyOak Wealth, LLC | 185,806 | $918,000 | 0.26% |
| Bradley & Co. Private Wealth Management, LLC | 50,000 | $226,000 | 0.21% |
| Orbimed Advisors | 4,599,571 | $20,790,000 | 0.19% |