OXFORD IMMUNOTEC GLOBAL PLC's ticker is OXFD and the CUSIP is G6855A103. A total of 68 filers reported holding OXFORD IMMUNOTEC GLOBAL PLC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,840,000 | +63.5% | 162,600 | +9.5% | 0.01% | +60.0% |
| Q3 2020 | $1,737,000 | -22.9% | 148,500 | -14.4% | 0.01% | -28.6% |
| Q2 2020 | $2,254,000 | +71.1% | 173,400 | +21.9% | 0.01% | +40.0% |
| Q1 2020 | $1,317,000 | -52.7% | 142,200 | -15.3% | 0.01% | -16.7% |
| Q4 2019 | $2,785,000 | -2.3% | 167,800 | -2.2% | 0.01% | -14.3% |
| Q3 2019 | $2,852,000 | +254.3% | 171,500 | +193.2% | 0.01% | +250.0% |
| Q2 2019 | $805,000 | -8.9% | 58,500 | +14.0% | 0.00% | 0.0% |
| Q1 2019 | $884,000 | +79.7% | 51,300 | +33.2% | 0.00% | +100.0% |
| Q4 2018 | $492,000 | -34.4% | 38,500 | -16.7% | 0.00% | -50.0% |
| Q3 2018 | $750,000 | +58.6% | 46,200 | +25.9% | 0.00% | +100.0% |
| Q2 2018 | $473,000 | +110.2% | 36,700 | +102.8% | 0.00% | 0.0% |
| Q1 2018 | $225,000 | -37.3% | 18,100 | -29.6% | 0.00% | 0.0% |
| Q4 2017 | $359,000 | -43.6% | 25,700 | -32.2% | 0.00% | -50.0% |
| Q3 2017 | $637,000 | +38.5% | 37,900 | +38.6% | 0.00% | 0.0% |
| Q2 2017 | $460,000 | +6.0% | 27,354 | -2.3% | 0.00% | +100.0% |
| Q1 2017 | $434,000 | – | 28,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clarus Ventures, LLC | 2,579,062 | $39,382,000 | 15.71% |
| First Light Asset Management, LLC | 189,766 | $2,898,000 | 1.98% |
| Redmile Group, LLC | 1,066,415 | $16,284,000 | 1.88% |
| Fosun International Ltd | 467,551 | $7,140,000 | 1.05% |
| Waterstone Capital Management, L.P. | 86,280 | $1,317,000 | 0.57% |
| WALL STREET ASSOCIATES | 231,200 | $3,530,000 | 0.36% |
| Cortina Asset Management, LLC | 521,609 | $7,965,000 | 0.34% |
| TIVERTON ASSET MANAGEMENT LLC | 512,100 | $7,822,000 | 0.18% |
| Manatuck Hill Partners, LLC | 50,000 | $763,000 | 0.18% |
| Whetstone Capital Advisors, LLC | 16,000 | $244,000 | 0.12% |