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 | $11,305,000 | +36.1% | 472,987 | -16.9% | 0.00% | +33.3% |
| Q4 2020 | $8,307,000 | +5.4% | 568,925 | +2.5% | 0.00% | -25.0% |
| Q3 2020 | $7,881,000 | +9.4% | 554,946 | +13.3% | 0.00% | 0.0% |
| Q2 2020 | $7,206,000 | +430.6% | 489,832 | +48.6% | 0.00% | +300.0% |
| Q1 2020 | $1,358,000 | -13.1% | 329,537 | +1.5% | 0.00% | 0.0% |
| Q4 2019 | $1,563,000 | -18.5% | 324,778 | +2.6% | 0.00% | 0.0% |
| Q3 2019 | $1,918,000 | -9.3% | 316,444 | -2.8% | 0.00% | 0.0% |
| Q2 2019 | $2,114,000 | -3.6% | 325,675 | +5.4% | 0.00% | 0.0% |
| Q1 2019 | $2,192,000 | +52.6% | 309,124 | +4.7% | 0.00% | 0.0% |
| Q4 2018 | $1,436,000 | -34.7% | 295,386 | -1.3% | 0.00% | 0.0% |
| Q3 2018 | $2,199,000 | +25.4% | 299,142 | +8.8% | 0.00% | 0.0% |
| Q2 2018 | $1,754,000 | +38.4% | 274,850 | +18.1% | 0.00% | 0.0% |
| Q1 2018 | $1,267,000 | +34.4% | 232,728 | +3.0% | 0.00% | 0.0% |
| Q4 2017 | $943,000 | -54.9% | 225,942 | +4.2% | 0.00% | -50.0% |
| Q3 2017 | $2,089,000 | -22.0% | 216,894 | -4.2% | 0.00% | -33.3% |
| Q2 2017 | $2,678,000 | -11.5% | 226,324 | -4.1% | 0.00% | 0.0% |
| Q1 2017 | $3,027,000 | +38.0% | 236,054 | +31.7% | 0.00% | +50.0% |
| Q4 2016 | $2,194,000 | +18.3% | 179,178 | +14.0% | 0.00% | 0.0% |
| Q3 2016 | $1,855,000 | +42.9% | 157,119 | +5.3% | 0.00% | 0.0% |
| Q2 2016 | $1,298,000 | +69.0% | 149,145 | +2.4% | 0.00% | +100.0% |
| Q1 2016 | $768,000 | -30.4% | 145,719 | +2.6% | 0.00% | 0.0% |
| Q4 2015 | $1,103,000 | +2.6% | 142,024 | +4.0% | 0.00% | -50.0% |
| Q3 2015 | $1,075,000 | +13.2% | 136,543 | +30.3% | 0.00% | +100.0% |
| Q2 2015 | $950,000 | -44.5% | 104,782 | -20.5% | 0.00% | -50.0% |
| Q1 2015 | $1,711,000 | +0.6% | 131,778 | +5.5% | 0.00% | -33.3% |
| Q4 2014 | $1,701,000 | +101.8% | 124,941 | +33.1% | 0.00% | +200.0% |
| Q3 2014 | $843,000 | -32.2% | 93,904 | +2.2% | 0.00% | -50.0% |
| Q2 2014 | $1,244,000 | +51.3% | 91,874 | +11.2% | 0.00% | +100.0% |
| Q1 2014 | $822,000 | -23.0% | 82,614 | +3.0% | 0.00% | -50.0% |
| Q4 2013 | $1,068,000 | +12.8% | 80,214 | +3.7% | 0.00% | 0.0% |
| Q3 2013 | $947,000 | +53.5% | 77,334 | +32.1% | 0.00% | +100.0% |
| Q2 2013 | $617,000 | – | 58,524 | – | 0.00% | – |
Download | ||||||
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% |