GENMARK DIAGNOSTICS INC's ticker is GNMK and the CUSIP is 372309104. A total of 149 filers reported holding GENMARK DIAGNOSTICS INC in Q4 2020. The put-call ratio across all filers is 2.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,912,000 | -98.8% | 79,997 | -99.3% | 0.00% | -100.0% |
| Q4 2020 | $157,076,000 | +3.8% | 10,758,659 | +0.9% | 0.01% | -6.7% |
| Q3 2020 | $151,382,000 | -1.5% | 10,660,698 | +2.0% | 0.02% | -11.8% |
| Q2 2020 | $153,738,000 | +309.3% | 10,451,263 | +14.6% | 0.02% | +240.0% |
| Q1 2020 | $37,559,000 | -10.3% | 9,116,380 | +4.7% | 0.01% | 0.0% |
| Q4 2019 | $41,890,000 | -19.8% | 8,709,057 | +1.1% | 0.01% | -16.7% |
| Q3 2019 | $52,213,000 | -6.0% | 8,615,899 | +0.7% | 0.01% | 0.0% |
| Q2 2019 | $55,517,000 | -7.6% | 8,554,282 | +1.0% | 0.01% | -14.3% |
| Q1 2019 | $60,058,000 | +47.2% | 8,470,863 | +0.9% | 0.01% | +16.7% |
| Q4 2018 | $40,791,000 | -33.6% | 8,393,292 | +0.4% | 0.01% | -14.3% |
| Q3 2018 | $61,468,000 | +15.9% | 8,362,958 | +0.6% | 0.01% | +16.7% |
| Q2 2018 | $53,030,000 | +17.8% | 8,311,860 | +0.5% | 0.01% | +20.0% |
| Q1 2018 | $45,014,000 | +31.3% | 8,274,612 | +0.7% | 0.01% | +25.0% |
| Q4 2017 | $34,274,000 | -56.6% | 8,219,259 | +0.2% | 0.00% | -60.0% |
| Q3 2017 | $78,967,000 | -16.8% | 8,200,112 | +2.2% | 0.01% | -16.7% |
| Q2 2017 | $94,883,000 | +4.9% | 8,020,502 | +13.6% | 0.01% | +9.1% |
| Q1 2017 | $90,480,000 | +6.2% | 7,057,680 | +1.4% | 0.01% | 0.0% |
| Q4 2016 | $85,198,000 | +12.0% | 6,960,646 | +7.9% | 0.01% | +10.0% |
| Q3 2016 | $76,099,000 | +36.3% | 6,449,083 | +0.5% | 0.01% | +25.0% |
| Q2 2016 | $55,838,000 | +65.2% | 6,418,138 | +0.1% | 0.01% | +60.0% |
| Q1 2016 | $33,798,000 | -31.6% | 6,413,321 | +0.7% | 0.01% | -28.6% |
| Q4 2015 | $49,401,000 | -1.3% | 6,366,108 | +0.1% | 0.01% | 0.0% |
| Q3 2015 | $50,033,000 | -12.6% | 6,357,379 | +0.6% | 0.01% | 0.0% |
| Q2 2015 | $57,252,000 | -29.8% | 6,319,217 | +0.6% | 0.01% | -30.0% |
| Q1 2015 | $81,544,000 | -4.3% | 6,282,297 | +0.4% | 0.01% | -9.1% |
| Q4 2014 | $85,201,000 | +51.7% | 6,260,145 | +0.0% | 0.01% | +37.5% |
| Q3 2014 | $56,146,000 | -34.0% | 6,259,255 | -0.4% | 0.01% | -27.3% |
| Q2 2014 | $85,049,000 | +36.1% | 6,285,955 | 0.0% | 0.01% | +22.2% |
| Q1 2014 | $62,482,000 | -24.6% | 6,285,955 | +1.0% | 0.01% | -25.0% |
| Q4 2013 | $82,821,000 | +12.6% | 6,222,439 | +2.8% | 0.01% | +9.1% |
| Q3 2013 | $73,551,000 | +44.7% | 6,053,558 | +23.2% | 0.01% | +37.5% |
| Q2 2013 | $50,827,000 | – | 4,915,558 | – | 0.01% | – |
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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% |