OXFORD IMMUNOTEC GLOBAL PLC's ticker is OXFD and the CUSIP is G6855A103. A total of 72 filers reported holding OXFORD IMMUNOTEC GLOBAL PLC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,226,000 | +60.7% | 70,220 | +7.7% | 0.00% | – |
| Q3 2020 | $763,000 | -9.8% | 65,173 | +0.2% | 0.00% | – |
| Q2 2020 | $846,000 | -49.3% | 65,048 | -32.7% | 0.00% | – |
| Q1 2019 | $1,667,000 | +38.3% | 96,705 | +2.5% | 0.00% | – |
| Q4 2018 | $1,205,000 | -22.4% | 94,302 | -1.4% | 0.00% | – |
| Q3 2018 | $1,552,000 | +28.4% | 95,647 | +2.0% | 0.00% | – |
| Q2 2018 | $1,209,000 | +16.9% | 93,808 | +13.0% | 0.00% | – |
| Q1 2018 | $1,034,000 | -7.0% | 83,007 | +4.3% | 0.00% | – |
| Q4 2017 | $1,112,000 | -5.5% | 79,592 | +13.7% | 0.00% | – |
| Q3 2017 | $1,177,000 | +1.4% | 70,025 | +1.4% | 0.00% | – |
| Q2 2017 | $1,161,000 | +14.4% | 69,043 | +5.4% | 0.00% | – |
| Q1 2017 | $1,015,000 | +5.6% | 65,536 | +1.9% | 0.00% | – |
| Q4 2016 | $961,000 | +27.1% | 64,298 | +6.8% | 0.00% | – |
| Q3 2016 | $756,000 | +43.7% | 60,217 | +2.9% | 0.00% | – |
| Q2 2016 | $526,000 | -2.6% | 58,492 | +7.4% | 0.00% | – |
| Q1 2016 | $540,000 | -16.5% | 54,451 | -3.2% | 0.00% | – |
| Q4 2015 | $647,000 | -13.3% | 56,267 | +1.9% | 0.00% | – |
| Q3 2015 | $746,000 | +57.4% | 55,221 | +61.2% | 0.00% | – |
| Q2 2015 | $474,000 | +24.7% | 34,249 | +27.0% | 0.00% | – |
| Q1 2015 | $380,000 | +34.3% | 26,973 | +29.9% | 0.00% | – |
| Q4 2014 | $283,000 | -8.7% | 20,767 | +2.4% | 0.00% | – |
| Q3 2014 | $310,000 | -12.2% | 20,275 | -3.2% | 0.00% | – |
| Q2 2014 | $353,000 | +73.9% | 20,940 | +107.0% | 0.00% | – |
| Q1 2014 | $203,000 | – | 10,114 | – | 0.00% | – |
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% |