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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $691,000 | -10.0% | 59,014 | 0.0% | 0.01% | -18.2% |
| Q2 2020 | $768,000 | +40.4% | 59,014 | 0.0% | 0.01% | +22.2% |
| Q1 2020 | $547,000 | -42.0% | 59,014 | +6.7% | 0.01% | 0.0% |
| Q4 2019 | $943,000 | -0.9% | 55,300 | -3.3% | 0.01% | -10.0% |
| Q3 2019 | $952,000 | +20.8% | 57,200 | 0.0% | 0.01% | +11.1% |
| Q2 2019 | $788,000 | -11.1% | 57,200 | +11.3% | 0.01% | -10.0% |
| Q1 2019 | $886,000 | – | 51,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 2,514,552 | $32,136,000 | 5.12% |
| Endurant Capital Management LP | 461,234 | $5,895,000 | 3.12% |
| Stonepine Capital Management, LLC | 222,321 | $2,841,000 | 2.50% |
| Consonance Capital Management LP | 2,579,784 | $32,970,000 | 2.42% |
| Redmile Group, LLC | 2,227,507 | $28,468,000 | 1.14% |
| Grandeur Peak Global Advisors, LLC | 647,974 | $8,281,000 | 1.06% |
| Birchview Capital, LP | 80,303 | $1,026,000 | 0.97% |
| Granahan Investment Management | 895,129 | $11,440,000 | 0.81% |
| Cortina Asset Management, LLC | 565,887 | $7,232,000 | 0.44% |
| Penn Capital Management Company, LLC | 302,984 | $3,872,000 | 0.38% |