OXFORD IMMUNOTEC GLOBAL PLC's ticker is OXFD and the CUSIP is G6855A103. A total of 61 filers reported holding OXFORD IMMUNOTEC GLOBAL PLC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $23,430,000 | -5.0% | 1,341,518 | -36.4% | 0.33% | -11.7% |
| Q3 2020 | $24,662,000 | +0.5% | 2,107,899 | +11.7% | 0.38% | +0.8% |
| Q2 2020 | $24,541,000 | +82.6% | 1,887,731 | +30.0% | 0.37% | +38.8% |
| Q1 2020 | $13,442,000 | -37.7% | 1,451,644 | +11.7% | 0.27% | -5.6% |
| Q4 2019 | $21,572,000 | -28.0% | 1,299,500 | -27.9% | 0.28% | -34.4% |
| Q3 2019 | $29,961,000 | +32.0% | 1,801,648 | +9.2% | 0.43% | +47.8% |
| Q2 2019 | $22,702,000 | +82.8% | 1,649,846 | +128.9% | 0.29% | +78.7% |
| Q1 2019 | $12,420,000 | -26.3% | 720,848 | -45.3% | 0.16% | -33.1% |
| Q4 2018 | $16,847,000 | -35.1% | 1,318,265 | -17.6% | 0.24% | -14.0% |
| Q3 2018 | $25,977,000 | +24.8% | 1,600,544 | -0.8% | 0.28% | +52.4% |
| Q2 2018 | $20,807,000 | +7.0% | 1,614,215 | +3.3% | 0.19% | +16.1% |
| Q1 2018 | $19,448,000 | -0.6% | 1,562,056 | +11.5% | 0.16% | +3.2% |
| Q4 2017 | $19,571,000 | -14.1% | 1,400,903 | +3.3% | 0.16% | -8.2% |
| Q3 2017 | $22,773,000 | +43.8% | 1,355,529 | +44.0% | 0.17% | +28.8% |
| Q2 2017 | $15,838,000 | +7.3% | 941,625 | -1.1% | 0.13% | +10.0% |
| Q1 2017 | $14,754,000 | +13.6% | 952,469 | +9.6% | 0.12% | +11.1% |
| Q4 2016 | $12,991,000 | +20.7% | 868,965 | +1.4% | 0.11% | +8.0% |
| Q3 2016 | $10,762,000 | +46.2% | 856,878 | +4.8% | 0.10% | +44.9% |
| Q2 2016 | $7,359,000 | -7.3% | 817,691 | +2.1% | 0.07% | -5.5% |
| Q1 2016 | $7,939,000 | -12.7% | 801,101 | +1.3% | 0.07% | -24.7% |
| Q4 2015 | $9,095,000 | -25.9% | 790,866 | -13.0% | 0.10% | -32.6% |
| Q3 2015 | $12,276,000 | -48.8% | 909,331 | -47.5% | 0.14% | +3.6% |
| Q2 2015 | $23,988,000 | +100.0% | 1,732,052 | +103.3% | 0.14% | -16.3% |
| Q1 2015 | $11,996,000 | +152.2% | 851,997 | +143.9% | 0.17% | +104.9% |
| Q4 2014 | $4,757,000 | -5.9% | 349,275 | +5.5% | 0.08% | -22.1% |
| Q3 2014 | $5,053,000 | -13.4% | 330,912 | -4.5% | 0.10% | -20.0% |
| Q2 2014 | $5,833,000 | -12.0% | 346,562 | +4.9% | 0.13% | -28.6% |
| Q1 2014 | $6,632,000 | -25.8% | 330,433 | -28.3% | 0.18% | -48.4% |
| Q4 2013 | $8,936,000 | – | 461,085 | – | 0.35% | – |
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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% |