OXFORD IMMUNOTEC GLOBAL PLC's ticker is OXFD and the CUSIP is G6855A103. A total of 74 filers reported holding OXFORD IMMUNOTEC GLOBAL PLC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $24,720,000 | -28.3% | 1,796,477 | -10.2% | 0.70% | -30.6% |
| Q1 2019 | $34,485,000 | +21.1% | 2,001,467 | -10.1% | 1.01% | -11.9% |
| Q4 2018 | $28,468,000 | -21.5% | 2,227,507 | -0.4% | 1.14% | +2.6% |
| Q3 2018 | $36,281,000 | +25.9% | 2,235,407 | +0.0% | 1.12% | +14.0% |
| Q2 2018 | $28,812,000 | -6.3% | 2,235,207 | -9.5% | 0.98% | -17.5% |
| Q1 2018 | $30,748,000 | -5.1% | 2,469,687 | +6.5% | 1.19% | -15.7% |
| Q4 2017 | $32,388,000 | -6.0% | 2,318,387 | +13.0% | 1.41% | -17.2% |
| Q3 2017 | $34,465,000 | -5.0% | 2,051,487 | -4.8% | 1.70% | -23.0% |
| Q2 2017 | $36,263,000 | +16.8% | 2,155,949 | +7.5% | 2.21% | +9.5% |
| Q1 2017 | $31,055,000 | +22.1% | 2,004,849 | +17.9% | 2.02% | -8.0% |
| Q4 2016 | $25,431,000 | +41.5% | 1,701,049 | +18.9% | 2.19% | +53.3% |
| Q3 2016 | $17,975,000 | +39.9% | 1,431,119 | +0.2% | 1.43% | +16.4% |
| Q2 2016 | $12,853,000 | +48.0% | 1,428,094 | +63.0% | 1.23% | +38.1% |
| Q1 2016 | $8,682,000 | -12.2% | 876,088 | +1.8% | 0.89% | +20.1% |
| Q4 2015 | $9,893,000 | -28.7% | 860,288 | -16.3% | 0.74% | -29.7% |
| Q3 2015 | $13,880,000 | -17.4% | 1,028,132 | -15.2% | 1.05% | -23.6% |
| Q2 2015 | $16,799,000 | -15.7% | 1,212,892 | -14.3% | 1.38% | -23.0% |
| Q1 2015 | $19,930,000 | +36.6% | 1,415,482 | +32.2% | 1.79% | +12.7% |
| Q4 2014 | $14,587,000 | -10.4% | 1,070,995 | +0.4% | 1.59% | -15.6% |
| Q3 2014 | $16,284,000 | +0.7% | 1,066,415 | +11.0% | 1.88% | -4.1% |
| Q2 2014 | $16,171,000 | +28.9% | 960,820 | +53.8% | 1.96% | +31.0% |
| Q1 2014 | $12,541,000 | -31.6% | 624,869 | -34.0% | 1.50% | -33.8% |
| Q4 2013 | $18,342,000 | – | 946,457 | – | 2.26% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Endurant Capital Management LP | 1,695,888 | $15,704,000 | 7.12% |
| First Light Asset Management, LLC | 4,050,040 | $37,503,000 | 6.40% |
| Stonepine Capital Management, LLC | 374,431 | $3,467,000 | 3.67% |
| Penn Capital Management Company, LLC | 941,579 | $8,724,000 | 1.44% |
| Senvest Management, LLC | 1,325,854 | $12,277,000 | 1.44% |
| Birchview Capital, LP | 170,303 | $1,577,000 | 1.40% |
| Grandeur Peak Global Advisors, LLC | 1,391,318 | $12,884,000 | 1.39% |
| HighMark Wealth Management LLC | 114,015 | $1,055,000 | 1.27% |
| Consonance Capital Management LP | 1,244,460 | $11,524,000 | 0.86% |
| Granahan Investment Management | 814,431 | $7,542,000 | 0.41% |