HARBOR INVESTMENT ADVISORY, LLC - GENMARK DIAGNOSTICS INC ownership

Quarter-by-quarter ownership
HARBOR INVESTMENT ADVISORY, LLC ownership history of GENMARK DIAGNOSTICS INC
ValueSharesWeighting
Q1 2021$55,000
+27.9%
2,318
-21.8%
0.01%
+14.3%
Q4 2020$43,000
+72.0%
2,963
+71.2%
0.01%
+40.0%
Q3 2020$25,000
+316.7%
1,731
+361.6%
0.01%
+400.0%
Q2 2020$6,0003750.00%
Other shareholders
GENMARK DIAGNOSTICS INC shareholders Q2 2021
NameSharesValueWeighting ↓
Versor Investments LP 2,664,831$63,689,0003.80%
Chicago Capital Management, LLC 318,113$7,603,0003.54%
First Trust Capital Management L.P. 564,758$13,498,0002.64%
WATER ISLAND CAPITAL LLC 1,693,162$40,467,0002.47%
Sand Grove Capital Management LLP 992,068$23,710,0002.31%
EMC Capital Management 121,023$2,892,0002.06%
OMNI PARTNERS LLP 1,540,671$36,822,0001.82%
TIG Advisors, LLC 1,774,849$42,419,0001.60%
Cowen Prime Services LLC 174,850$4,179,0001.58%
G2 Investment Partners Management LLC 396,400$9,474,0001.50%
View complete list of GENMARK DIAGNOSTICS INC shareholders