GENMARK DIAGNOSTICS INC's ticker is GNMK and the CUSIP is 372309104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $22,244,000 | +48.5% | 930,726 | -9.3% | 0.02% | +61.5% |
| Q4 2020 | $14,983,000 | +3.8% | 1,026,220 | +0.9% | 0.01% | -13.3% |
| Q3 2020 | $14,439,000 | -22.1% | 1,016,832 | -19.3% | 0.02% | -31.8% |
| Q2 2020 | $18,529,000 | +2665.5% | 1,259,623 | +673.9% | 0.02% | +2100.0% |
| Q1 2020 | $670,000 | -78.1% | 162,762 | -74.5% | 0.00% | -75.0% |
| Q4 2019 | $3,064,000 | +32.1% | 637,159 | +66.5% | 0.00% | +33.3% |
| Q3 2019 | $2,320,000 | +28.9% | 382,726 | +38.0% | 0.00% | +50.0% |
| Q2 2019 | $1,800,000 | -29.9% | 277,353 | -23.4% | 0.00% | -33.3% |
| Q1 2019 | $2,568,000 | +49.7% | 362,148 | +2.6% | 0.00% | +50.0% |
| Q4 2018 | $1,716,000 | -31.9% | 352,964 | +2.9% | 0.00% | -33.3% |
| Q3 2018 | $2,521,000 | +73.0% | 343,019 | +50.2% | 0.00% | +50.0% |
| Q2 2018 | $1,457,000 | +268.9% | 228,326 | +214.6% | 0.00% | +100.0% |
| Q1 2018 | $395,000 | +320.2% | 72,584 | +221.5% | 0.00% | – |
| Q4 2017 | $94,000 | -89.5% | 22,575 | -75.7% | 0.00% | -100.0% |
| Q3 2017 | $896,000 | -70.2% | 93,079 | -63.4% | 0.00% | -80.0% |
| Q2 2017 | $3,010,000 | +22.0% | 254,382 | +32.1% | 0.01% | +25.0% |
| Q1 2017 | $2,468,000 | +1874.4% | 192,541 | +1784.5% | 0.00% | – |
| Q4 2016 | $125,000 | -39.6% | 10,217 | -61.8% | 0.00% | – |
| Q4 2015 | $207,000 | +140.7% | 26,719 | +143.2% | 0.00% | – |
| Q3 2015 | $86,000 | -74.2% | 10,988 | -70.1% | 0.00% | – |
| Q2 2015 | $333,000 | -36.2% | 36,719 | -8.8% | 0.00% | -100.0% |
| Q1 2015 | $522,000 | +234.6% | 40,242 | +251.0% | 0.00% | – |
| Q4 2014 | $156,000 | -51.4% | 11,464 | -68.0% | 0.00% | – |
| Q3 2014 | $321,000 | -73.7% | 35,774 | -69.7% | 0.00% | -100.0% |
| Q2 2013 | $1,222,000 | – | 118,226 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Versor Investments LP | 2,664,831 | $63,689,000 | 3.80% |
| Chicago Capital Management, LLC | 318,113 | $7,603,000 | 3.54% |
| First Trust Capital Management L.P. | 564,758 | $13,498,000 | 2.64% |
| WATER ISLAND CAPITAL LLC | 1,693,162 | $40,467,000 | 2.47% |
| Sand Grove Capital Management LLP | 992,068 | $23,710,000 | 2.31% |
| EMC Capital Management | 121,023 | $2,892,000 | 2.06% |
| OMNI PARTNERS LLP | 1,540,671 | $36,822,000 | 1.82% |
| TIG Advisors, LLC | 1,774,849 | $42,419,000 | 1.60% |
| Cowen Prime Services LLC | 174,850 | $4,179,000 | 1.58% |
| G2 Investment Partners Management LLC | 396,400 | $9,474,000 | 1.50% |