Penn Capital Management Company, LLC - GENMARK DIAGNOSTICS INC ownership

GENMARK DIAGNOSTICS INC's ticker is GNMK and the CUSIP is 372309104. A total of 111 filers reported holding GENMARK DIAGNOSTICS INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of GENMARK DIAGNOSTICS INC
ValueSharesWeighting
Q4 2020$757,000
-79.9%
51,858
-80.4%
0.10%
-79.8%
Q3 2020$3,758,000
-7.2%
264,141
-3.8%
0.48%
-9.9%
Q2 2020$4,048,000
-13.9%
274,686
-71.9%
0.53%
+6.7%
Q4 2019$4,702,000
+21.1%
977,526
+52.6%
0.49%
+22.0%
Q3 2019$3,882,000
-6.2%
640,547
+0.4%
0.40%
-0.7%
Q2 2019$4,140,000
-13.1%
637,949
-5.0%
0.41%
-11.5%
Q1 2019$4,762,000
+22.4%
671,603
-16.1%
0.46%
+19.4%
Q4 2018$3,892,000
+16.4%
800,756
+76.0%
0.39%
+52.0%
Q3 2018$3,345,000
+15.2%
455,064
-0.0%
0.25%
+17.6%
Q2 2018$2,903,000
+26.6%
455,077
+8.0%
0.22%
+20.0%
Q1 2018$2,293,000
+1.1%
421,433
-22.5%
0.18%
+13.9%
Q4 2017$2,267,000
-32.3%
543,715
+56.4%
0.16%
-35.5%
Q3 2017$3,347,000347,5650.24%
Other shareholders
GENMARK DIAGNOSTICS INC shareholders Q3 2019
NameSharesValueWeighting ↓
Casdin Capital, LLC 3,365,000$16,186,0001.49%
CADIAN CAPITAL MANAGEMENT, LP 5,517,767$26,540,0001.17%
NEEDHAM INVESTMENT MANAGEMENT LLC 1,590,000$7,646,0001.04%
Parkman Healthcare Partners LLC 420,000$2,020,0000.58%
Penn Capital Management Company, LLC 977,526$4,702,0000.49%
Bullseye Asset Management LLC 79,272$381,0000.37%
Bellevue Group AG 2,441,241$11,742,0000.19%
ESSEX INVESTMENT MANAGEMENT CO LLC 300,783$1,447,0000.18%
Granite Investment Partners, LLC 589,313$2,835,0000.13%
WRAPMANAGER INC 68,163$328,0000.10%
View complete list of GENMARK DIAGNOSTICS INC shareholders