OXFORD IMMUNOTEC GLOBAL PLC's ticker is OXFD and the CUSIP is G6855A103. A total of 82 filers reported holding OXFORD IMMUNOTEC GLOBAL PLC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $11,524,000 | -70.6% | 1,244,460 | -47.4% | 0.86% | -64.2% |
| Q4 2019 | $39,238,000 | +10.0% | 2,363,724 | +10.2% | 2.40% | -32.1% |
| Q3 2019 | $35,663,000 | +10.6% | 2,144,524 | -8.5% | 3.53% | +54.6% |
| Q2 2019 | $32,247,000 | -28.3% | 2,343,524 | -10.2% | 2.28% | -19.6% |
| Q1 2019 | $44,949,000 | +36.3% | 2,608,784 | +1.1% | 2.84% | +17.0% |
| Q4 2018 | $32,970,000 | -17.1% | 2,579,784 | +5.3% | 2.42% | +13.3% |
| Q3 2018 | $39,750,000 | +31.8% | 2,449,184 | +4.7% | 2.14% | +10.0% |
| Q2 2018 | $30,152,000 | +3.5% | 2,339,184 | 0.0% | 1.94% | -26.9% |
| Q1 2018 | $29,123,000 | +86.1% | 2,339,184 | +108.9% | 2.66% | +88.3% |
| Q4 2017 | $15,645,000 | – | 1,119,887 | – | 1.41% | – |
Download | ||||||
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% |