FLUIDIGM CORP DEL's ticker is FLDM and the CUSIP is 34385P108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $140 | +164.2% | 48,194 | +76.0% | 0.00% | – |
| Q1 2023 | $53 | – | 27,385 | +12940.5% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 210 | -98.3% | 0.00% | – |
| Q1 2022 | $45,000 | -93.8% | 12,707 | -93.1% | 0.00% | – |
| Q4 2021 | $724,000 | +253.2% | 184,954 | +494.0% | 0.00% | – |
| Q3 2021 | $205,000 | +241.7% | 31,136 | +224.3% | 0.00% | – |
| Q2 2021 | $60,000 | -78.5% | 9,601 | -84.5% | 0.00% | – |
| Q1 2021 | $279,000 | +93.8% | 61,855 | +159.0% | 0.00% | – |
| Q4 2020 | $144,000 | -83.8% | 23,885 | -80.0% | 0.00% | -100.0% |
| Q3 2020 | $888,000 | +88.1% | 119,577 | +1.6% | 0.00% | – |
| Q2 2020 | $472,000 | +48.0% | 117,656 | -6.5% | 0.00% | – |
| Q1 2020 | $319,000 | +32.4% | 125,847 | +81.7% | 0.00% | – |
| Q4 2019 | $241,000 | +3.4% | 69,275 | +38.0% | 0.00% | – |
| Q3 2019 | $233,000 | -60.2% | 50,198 | +5.6% | 0.00% | – |
| Q2 2019 | $586,000 | +43.6% | 47,553 | +54.7% | 0.00% | – |
| Q1 2019 | $408,000 | – | 30,732 | +65287.2% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 47 | -100.0% | 0.00% | – |
| Q3 2018 | $904,000 | +4204.8% | 120,680 | +3418.4% | 0.00% | – |
| Q2 2018 | $21,000 | -66.7% | 3,430 | -68.6% | 0.00% | – |
| Q1 2018 | $63,000 | +75.0% | 10,913 | +77.4% | 0.00% | – |
| Q4 2017 | $36,000 | +350.0% | 6,150 | +256.9% | 0.00% | – |
| Q3 2017 | $8,000 | -86.7% | 1,723 | -88.3% | 0.00% | – |
| Q2 2017 | $60,000 | +2900.0% | 14,702 | +4018.2% | 0.00% | – |
| Q1 2017 | $2,000 | -75.0% | 357 | -68.9% | 0.00% | – |
| Q4 2016 | $8,000 | -85.2% | 1,147 | -83.0% | 0.00% | – |
| Q3 2016 | $54,000 | +260.0% | 6,737 | +263.6% | 0.00% | – |
| Q1 2016 | $15,000 | +1400.0% | 1,853 | +1135.3% | 0.00% | – |
| Q3 2015 | $1,000 | -92.3% | 150 | -72.8% | 0.00% | – |
| Q2 2015 | $13,000 | -62.9% | 552 | -34.3% | 0.00% | – |
| Q1 2015 | $35,000 | -53.3% | 840 | -63.1% | 0.00% | – |
| Q4 2014 | $75,000 | -38.0% | 2,279 | -55.1% | 0.00% | – |
| Q3 2014 | $121,000 | -82.6% | 5,071 | -78.9% | 0.00% | -100.0% |
| Q2 2014 | $696,000 | +1100.0% | 24,003 | +1729.5% | 0.00% | – |
| Q1 2014 | $58,000 | +152.2% | 1,312 | +116.9% | 0.00% | – |
| Q4 2013 | $23,000 | +15.0% | 605 | -36.3% | 0.00% | – |
| Q3 2013 | $20,000 | -13.0% | 950 | -27.6% | 0.00% | – |
| Q2 2013 | $23,000 | – | 1,312 | – | 0.00% | – |
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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% |