OXFORD IMMUNOTEC GLOBAL PLC's ticker is OXFD and the CUSIP is G6855A103. A total of 86 filers reported holding OXFORD IMMUNOTEC GLOBAL PLC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $6,850,000 | -33.8% | 585,444 | -26.5% | 0.23% | -38.0% |
| Q2 2020 | $10,351,000 | +37.2% | 796,249 | -2.2% | 0.37% | -7.9% |
| Q1 2020 | $7,542,000 | -44.2% | 814,431 | -0.0% | 0.41% | -34.7% |
| Q4 2019 | $13,525,000 | +0.1% | 814,779 | +0.3% | 0.62% | -16.3% |
| Q3 2019 | $13,507,000 | +26.2% | 812,227 | +4.4% | 0.74% | +40.5% |
| Q2 2019 | $10,705,000 | -25.3% | 777,964 | -6.5% | 0.53% | -31.3% |
| Q1 2019 | $14,338,000 | +25.3% | 832,164 | -7.0% | 0.77% | -4.9% |
| Q4 2018 | $11,440,000 | -16.6% | 895,129 | +5.9% | 0.81% | +8.9% |
| Q3 2018 | $13,721,000 | +88.3% | 845,383 | +49.5% | 0.74% | +69.5% |
| Q2 2018 | $7,287,000 | +13.0% | 565,332 | +9.1% | 0.44% | -5.8% |
| Q1 2018 | $6,451,000 | -10.4% | 518,173 | +0.6% | 0.47% | -17.7% |
| Q4 2017 | $7,198,000 | -14.5% | 515,277 | +2.8% | 0.57% | -19.4% |
| Q3 2017 | $8,422,000 | +7.7% | 501,307 | +7.8% | 0.70% | -2.6% |
| Q2 2017 | $7,823,000 | +70.9% | 465,120 | +57.4% | 0.72% | +57.1% |
| Q1 2017 | $4,577,000 | – | 295,477 | – | 0.46% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 3,140,347 | $43,211,000 | 6.00% |
| Endurant Capital Management LP | 629,236 | $8,658,000 | 3.41% |
| Consonance Capital Management LP | 2,343,524 | $32,247,000 | 2.28% |
| Stonepine Capital Management, LLC | 227,900 | $3,136,000 | 2.16% |
| Birchview Capital, LP | 140,303 | $1,931,000 | 1.17% |
| Grandeur Peak Global Advisors, LLC | 795,628 | $10,948,000 | 1.14% |
| Redmile Group, LLC | 1,796,477 | $24,720,000 | 0.70% |
| Senvest Management, LLC | 490,902 | $6,755,000 | 0.59% |
| Granahan Investment Management | 777,964 | $10,705,000 | 0.53% |
| Cortina Asset Management, LLC | 442,723 | $6,092,000 | 0.38% |