NEW YORK STATE COMMON RETIREMENT FUND - GENMARK DIAGNOSTICS INC ownership

GENMARK DIAGNOSTICS INC's ticker is GNMK and the CUSIP is 372309104. A total of 166 filers reported holding GENMARK DIAGNOSTICS INC in Q3 2020. The put-call ratio across all filers is 3.62 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of GENMARK DIAGNOSTICS INC
ValueSharesWeighting
Q1 2021$1,482,000
-14.8%
62,000
-48.0%
0.00%0.0%
Q4 2020$1,739,000
-56.9%
119,130
-58.1%
0.00%
-60.0%
Q3 2020$4,034,000
-3.5%
284,1090.0%0.01%0.0%
Q2 2020$4,179,000
+2088.0%
284,109
+512.3%
0.01%
Q1 2020$191,000
-14.3%
46,4000.0%0.00%
Q4 2019$223,000
-20.6%
46,4000.0%0.00%
Q3 2019$281,000
-6.6%
46,4000.0%0.00%
Q2 2019$301,000
-8.5%
46,4000.0%0.00%
Q1 2019$329,000
+45.6%
46,4000.0%0.00%
Q4 2018$226,000
-33.7%
46,4000.0%0.00%
Q3 2018$341,000
+15.2%
46,4000.0%0.00%
Q2 2018$296,000
+17.5%
46,4000.0%0.00%
Q1 2018$252,000
+30.6%
46,4000.0%0.00%
Q4 2017$193,000
-95.8%
46,400
-90.2%
0.00%
-100.0%
Q3 2017$4,558,000
-18.6%
473,2670.0%0.01%
-14.3%
Q2 2017$5,599,000
+15.2%
473,267
+24.9%
0.01%0.0%
Q1 2017$4,859,000
+5.4%
379,008
+0.6%
0.01%0.0%
Q4 2016$4,610,000
+3.7%
376,6070.0%0.01%
+16.7%
Q3 2016$4,444,000
+33.1%
376,607
-1.9%
0.01%
+20.0%
Q2 2016$3,339,000
+65.1%
383,7480.0%0.01%
+66.7%
Q1 2016$2,022,000
-30.5%
383,748
+2.4%
0.00%
-25.0%
Q4 2015$2,909,000
-1.4%
374,9190.0%0.00%
-20.0%
Q3 2015$2,951,000
-13.5%
374,919
-0.4%
0.01%0.0%
Q2 2015$3,410,000
-9.2%
376,345
+30.0%
0.01%0.0%
Q1 2015$3,757,000
-4.6%
289,4770.0%0.01%
-16.7%
Q4 2014$3,940,000
+116.0%
289,477
+42.4%
0.01%
+100.0%
Q3 2014$1,824,000
-33.7%
203,3360.0%0.00%
-25.0%
Q2 2014$2,751,000
+36.1%
203,3360.0%0.00%
+33.3%
Q1 2014$2,021,000
-25.3%
203,3360.0%0.00%
-25.0%
Q4 2013$2,706,000
+63.0%
203,336
+48.8%
0.00%
+33.3%
Q3 2013$1,660,000136,6380.00%
Other shareholders
GENMARK DIAGNOSTICS INC shareholders Q3 2020
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