OXFORD IMMUNOTEC GLOBAL PLC's ticker is OXFD and the CUSIP is G6855A103. A total of 73 filers reported holding OXFORD IMMUNOTEC GLOBAL PLC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $3,091,000 | +49.3% | 177,000 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $2,071,000 | -10.0% | 177,000 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $2,301,000 | +40.4% | 177,000 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $1,639,000 | -26.9% | 177,000 | +31.1% | 0.00% | -33.3% |
| Q4 2019 | $2,241,000 | -5.9% | 135,000 | -5.7% | 0.00% | 0.0% |
| Q3 2019 | $2,381,000 | +35.1% | 143,200 | +11.8% | 0.00% | +50.0% |
| Q2 2019 | $1,763,000 | +27.9% | 128,100 | +60.1% | 0.00% | 0.0% |
| Q1 2019 | $1,378,000 | +34.8% | 80,000 | 0.0% | 0.00% | +100.0% |
| Q4 2018 | $1,022,000 | -21.3% | 80,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $1,298,000 | -6.3% | 80,000 | -19.3% | 0.00% | -50.0% |
| Q4 2017 | $1,385,000 | +6.7% | 99,106 | +28.3% | 0.00% | 0.0% |
| Q3 2017 | $1,298,000 | -26.0% | 77,257 | -25.9% | 0.00% | 0.0% |
| Q2 2017 | $1,754,000 | -15.6% | 104,257 | -22.3% | 0.00% | -33.3% |
| Q1 2017 | $2,079,000 | +152.3% | 134,229 | +143.6% | 0.00% | +200.0% |
| Q4 2016 | $824,000 | +15.2% | 55,100 | -3.1% | 0.00% | 0.0% |
| Q3 2016 | $715,000 | – | 56,891 | – | 0.00% | – |
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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% |