OXFORD IMMUNOTEC GLOBAL PLC's ticker is OXFD and the CUSIP is G6855A103. A total of 1 filers reported holding OXFORD IMMUNOTEC GLOBAL PLC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $86,393,000 | +59.2% | 4,946,629 | +6.6% | 6.39% | +14.9% |
| Q3 2020 | $54,279,000 | -9.7% | 4,639,199 | +0.3% | 5.56% | -20.6% |
| Q2 2020 | $60,128,000 | +60.3% | 4,625,202 | +14.2% | 7.01% | +9.4% |
| Q1 2020 | $37,503,000 | -44.6% | 4,050,040 | -0.8% | 6.40% | -26.1% |
| Q4 2019 | $67,746,000 | +9.5% | 4,081,055 | +9.7% | 8.66% | -7.4% |
| Q3 2019 | $61,852,000 | +43.1% | 3,719,291 | +18.4% | 9.35% | +55.8% |
| Q2 2019 | $43,211,000 | -8.6% | 3,140,347 | +14.5% | 6.00% | -2.3% |
| Q1 2019 | $47,270,000 | +47.1% | 2,743,479 | +9.1% | 6.14% | +19.9% |
| Q4 2018 | $32,136,000 | +24.2% | 2,514,552 | +57.8% | 5.12% | +22.8% |
| Q3 2018 | $25,871,000 | +61.8% | 1,594,009 | +28.5% | 4.17% | +67.7% |
| Q2 2018 | $15,989,000 | +105.0% | 1,240,391 | +98.0% | 2.49% | +45.3% |
| Q1 2018 | $7,801,000 | -6.4% | 626,585 | +5.0% | 1.71% | -25.1% |
| Q4 2017 | $8,337,000 | -11.8% | 596,778 | +6.1% | 2.29% | -23.6% |
| Q3 2017 | $9,448,000 | +7.1% | 562,377 | +7.2% | 2.99% | +1.1% |
| Q2 2017 | $8,822,000 | -8.5% | 524,509 | -15.7% | 2.96% | -19.6% |
| Q1 2017 | $9,638,000 | -13.8% | 622,238 | -16.8% | 3.68% | -25.1% |
| Q4 2016 | $11,177,000 | +22.9% | 747,639 | +3.3% | 4.91% | +25.5% |
| Q3 2016 | $9,092,000 | +44.1% | 723,882 | +3.3% | 3.92% | +34.0% |
| Q2 2016 | $6,308,000 | +16.4% | 700,849 | +28.2% | 2.92% | +6.9% |
| Q1 2016 | $5,418,000 | -5.9% | 546,724 | +9.2% | 2.73% | +13.3% |
| Q4 2015 | $5,758,000 | -18.1% | 500,697 | -3.9% | 2.41% | -30.5% |
| Q3 2015 | $7,030,000 | +13.2% | 520,755 | +16.1% | 3.47% | +18.9% |
| Q2 2015 | $6,210,000 | +7.5% | 448,365 | +9.3% | 2.92% | -0.9% |
| Q1 2015 | $5,775,000 | +55.0% | 410,150 | +50.0% | 2.95% | +39.7% |
| Q4 2014 | $3,725,000 | +28.5% | 273,473 | +44.1% | 2.11% | +6.5% |
| Q3 2014 | $2,898,000 | -7.1% | 189,766 | +2.4% | 1.98% | -5.7% |
| Q2 2014 | $3,120,000 | -11.3% | 185,384 | +5.7% | 2.10% | -15.7% |
| Q1 2014 | $3,519,000 | – | 175,347 | – | 2.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clarus Ventures, LLC | 2,153,092 | $21,337,000 | 16.02% |
| New Leaf Venture Partners, L.L.C. | 1,377,497 | $13,651,000 | 12.35% |
| First Light Asset Management, LLC | 546,724 | $5,418,000 | 2.73% |
| ACUTA CAPITAL PARTNERS, LLC | 308,044 | $3,053,000 | 1.71% |
| Grandeur Peak Global Advisors, LLC | 636,410 | $6,307,000 | 1.26% |
| Redmile Group, LLC | 876,088 | $8,682,000 | 0.89% |
| Birchview Capital, LP | 56,303 | $558,000 | 0.40% |
| Fosun International Ltd | 467,551 | $4,633,000 | 0.33% |
| Cortina Asset Management, LLC | 683,847 | $6,777,000 | 0.31% |
| Polar Capital LLP | 1,339,893 | $13,276,000 | 0.25% |