GENMARK DIAGNOSTICS INC's ticker is GNMK and the CUSIP is 372309104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $4,225,000 | -18.6% | 438,785 | 0.0% | 0.01% | -20.0% |
| Q2 2017 | $5,191,000 | -7.7% | 438,785 | 0.0% | 0.02% | -6.2% |
| Q1 2017 | $5,625,000 | +4.7% | 438,785 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $5,371,000 | +3.7% | 438,785 | 0.0% | 0.02% | +6.7% |
| Q3 2016 | $5,178,000 | +35.6% | 438,785 | 0.0% | 0.02% | +25.0% |
| Q2 2016 | $3,818,000 | +65.1% | 438,785 | 0.0% | 0.01% | +71.4% |
| Q1 2016 | $2,313,000 | -32.1% | 438,785 | 0.0% | 0.01% | -30.0% |
| Q4 2015 | $3,405,000 | -1.4% | 438,785 | 0.0% | 0.01% | -16.7% |
| Q3 2015 | $3,453,000 | -1.1% | 438,785 | +13.8% | 0.01% | +9.1% |
| Q2 2015 | $3,493,000 | -11.9% | 385,519 | +26.3% | 0.01% | -15.4% |
| Q1 2015 | $3,963,000 | – | 305,346 | – | 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% |