Penn Capital Management Company, LLC - OXFORD IMMUNOTEC GLOBAL PLC ownership

OXFORD IMMUNOTEC GLOBAL PLC's ticker is OXFD and the CUSIP is G6855A103. A total of 82 filers reported holding OXFORD IMMUNOTEC GLOBAL PLC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of OXFORD IMMUNOTEC GLOBAL PLC
ValueSharesWeighting
Q4 2020$7,993,000
-25.6%
457,674
-50.1%
1.01%
-25.6%
Q3 2020$10,749,000
-11.0%
917,930
-1.1%
1.36%
-13.5%
Q2 2020$12,076,000
+38.4%
928,184
-1.4%
1.57%
+9.2%
Q1 2020$8,724,000
-31.7%
941,579
+22.4%
1.44%
+7.4%
Q4 2019$12,766,000
+98.4%
769,055
+98.7%
1.34%
+99.9%
Q3 2019$6,436,000
+72.0%
387,020
+42.3%
0.67%
+81.8%
Q2 2019$3,742,000
-18.7%
271,938
+1.7%
0.37%
-17.1%
Q1 2019$4,605,000
+18.9%
267,290
-11.8%
0.44%
+15.9%
Q4 2018$3,872,000
-12.1%
302,984
+11.7%
0.38%
+15.0%
Q3 2018$4,403,000
+32.9%
271,280
+5.5%
0.33%
+35.2%
Q2 2018$3,313,000
+24.6%
257,026
+20.4%
0.25%
+18.2%
Q1 2018$2,659,000
-10.6%
213,549
+0.3%
0.21%
+0.5%
Q4 2017$2,974,000
+11.6%
212,868
+34.2%
0.21%
+6.7%
Q3 2017$2,665,000
-11.7%
158,603
-11.6%
0.20%
-13.3%
Q2 2017$3,018,000
+64.6%
179,415
+51.6%
0.22%
+80.0%
Q1 2017$1,833,000118,3350.12%
Other shareholders
OXFORD IMMUNOTEC GLOBAL PLC shareholders Q4 2018
NameSharesValueWeighting ↓
Clarus Ventures, LLC 2,153,092$21,337,00016.02%
New Leaf Venture Partners, L.L.C. 1,377,497$13,651,00012.35%
First Light Asset Management, LLC 546,724$5,418,0002.73%
ACUTA CAPITAL PARTNERS, LLC 308,044$3,053,0001.71%
Grandeur Peak Global Advisors, LLC 636,410$6,307,0001.26%
Redmile Group, LLC 876,088$8,682,0000.89%
Birchview Capital, LP 56,303$558,0000.40%
Fosun International Ltd 467,551$4,633,0000.33%
Cortina Asset Management, LLC 683,847$6,777,0000.31%
Polar Capital LLP 1,339,893$13,276,0000.25%
View complete list of OXFORD IMMUNOTEC GLOBAL PLC shareholders