OXFORD IMMUNOTEC GLOBAL PLC's ticker is OXFD and the CUSIP is G6855A103. A total of 58 filers reported holding OXFORD IMMUNOTEC GLOBAL PLC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $8,937,000 | +16.4% | 511,700 | -22.0% | 0.01% | +25.0% |
| Q3 2020 | $7,675,000 | +1.3% | 656,000 | +12.6% | 0.01% | +14.3% |
| Q2 2020 | $7,575,000 | +64.5% | 582,700 | +17.2% | 0.01% | +75.0% |
| Q1 2020 | $4,605,000 | -33.3% | 497,300 | +19.6% | 0.00% | -20.0% |
| Q4 2019 | $6,902,000 | -5.2% | 415,800 | -5.0% | 0.01% | -16.7% |
| Q3 2019 | $7,277,000 | -4.9% | 437,576 | -21.3% | 0.01% | -14.3% |
| Q2 2019 | $7,651,000 | +52.0% | 556,000 | +90.3% | 0.01% | +40.0% |
| Q1 2019 | $5,033,000 | +124.8% | 292,100 | +66.7% | 0.01% | +150.0% |
| Q4 2018 | $2,239,000 | +33.5% | 175,200 | +69.6% | 0.00% | 0.0% |
| Q3 2018 | $1,677,000 | +306.1% | 103,300 | +218.3% | 0.00% | – |
| Q2 2018 | $413,000 | +190.8% | 32,458 | +184.7% | 0.00% | – |
| Q1 2018 | $142,000 | -90.1% | 11,400 | -88.9% | 0.00% | -100.0% |
| Q4 2017 | $1,439,000 | -48.2% | 103,000 | -37.7% | 0.00% | -33.3% |
| Q3 2017 | $2,777,000 | -31.7% | 165,300 | -31.6% | 0.00% | -40.0% |
| Q2 2017 | $4,064,000 | -27.8% | 241,600 | -33.5% | 0.01% | -37.5% |
| Q1 2017 | $5,628,000 | +105.0% | 363,300 | +97.8% | 0.01% | +100.0% |
| Q4 2016 | $2,746,000 | +9.8% | 183,700 | -7.8% | 0.00% | 0.0% |
| Q3 2016 | $2,502,000 | +119.3% | 199,200 | +57.1% | 0.00% | +100.0% |
| Q2 2016 | $1,141,000 | +40.9% | 126,800 | +55.2% | 0.00% | 0.0% |
| Q1 2016 | $810,000 | +30.6% | 81,700 | +51.6% | 0.00% | +100.0% |
| Q4 2015 | $620,000 | +40.0% | 53,900 | +64.3% | 0.00% | 0.0% |
| Q3 2015 | $443,000 | +24.4% | 32,800 | +27.6% | 0.00% | 0.0% |
| Q2 2015 | $356,000 | +32.3% | 25,700 | +34.6% | 0.00% | 0.0% |
| Q1 2015 | $269,000 | – | 19,100 | – | 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% |