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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $30,050,000 | -10.0% | 2,568,385 | 0.0% | 0.22% | -22.6% |
| Q2 2020 | $33,389,000 | +40.4% | 2,568,385 | 0.0% | 0.29% | +12.9% |
| Q1 2020 | $23,783,000 | -44.2% | 2,568,385 | 0.0% | 0.26% | -31.3% |
| Q4 2019 | $42,635,000 | -0.2% | 2,568,385 | 0.0% | 0.37% | -3.4% |
| Q3 2019 | $42,712,000 | +20.9% | 2,568,385 | 0.0% | 0.38% | +23.9% |
| Q2 2019 | $35,341,000 | -19.8% | 2,568,385 | +0.4% | 0.31% | -24.2% |
| Q1 2019 | $44,074,000 | +34.8% | 2,557,973 | 0.0% | 0.41% | +16.9% |
| Q4 2018 | $32,691,000 | -19.4% | 2,557,973 | +2.3% | 0.35% | +1.4% |
| Q3 2018 | $40,569,000 | +25.9% | 2,499,622 | -0.0% | 0.34% | +77.8% |
| Q2 2018 | $32,225,000 | +3.5% | 2,500,022 | 0.0% | 0.19% | -38.2% |
| Q1 2018 | $31,121,000 | -9.6% | 2,500,022 | +1.4% | 0.31% | -11.5% |
| Q4 2017 | $34,435,000 | -13.3% | 2,465,022 | +4.2% | 0.36% | -20.6% |
| Q3 2017 | $39,732,000 | +12.4% | 2,365,022 | +12.5% | 0.45% | -6.1% |
| Q2 2017 | $35,359,000 | +11.1% | 2,102,477 | +2.3% | 0.48% | -0.2% |
| Q1 2017 | $31,836,000 | +22.9% | 2,055,369 | +18.6% | 0.48% | +15.5% |
| Q4 2016 | $25,899,000 | +38.1% | 1,732,603 | +16.0% | 0.41% | +27.5% |
| Q3 2016 | $18,752,000 | +55.4% | 1,493,183 | +11.4% | 0.32% | +42.1% |
| Q2 2016 | $12,067,000 | -9.1% | 1,340,871 | +0.1% | 0.23% | -8.8% |
| Q1 2016 | $13,276,000 | -11.8% | 1,339,893 | +2.4% | 0.25% | -8.1% |
| Q4 2015 | $15,044,000 | +6.3% | 1,308,391 | +24.8% | 0.27% | -4.9% |
| Q3 2015 | $14,154,000 | +17.1% | 1,048,618 | +20.1% | 0.29% | +22.7% |
| Q2 2015 | $12,089,000 | +70.7% | 872,989 | +73.6% | 0.23% | +73.9% |
| Q1 2015 | $7,082,000 | +1894.9% | 503,011 | +1828.4% | 0.13% | +1814.3% |
| Q4 2014 | $355,000 | +69.9% | 26,084 | +90.7% | 0.01% | +75.0% |
| Q3 2014 | $209,000 | +19.4% | 13,681 | +31.7% | 0.00% | 0.0% |
| Q2 2014 | $175,000 | -97.0% | 10,389 | -96.5% | 0.00% | -97.1% |
| Q4 2013 | $5,829,000 | – | 301,078 | – | 0.14% | – |
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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% |