OXFORD IMMUNOTEC GLOBAL PLC's ticker is OXFD and the CUSIP is G6855A103. A total of 65 filers reported holding OXFORD IMMUNOTEC GLOBAL PLC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,974,000 | -25.4% | 170,303 | -50.0% | 1.71% | +28.6% |
| Q3 2020 | $3,986,000 | +80.0% | 340,606 | +100.0% | 1.33% | -0.4% |
| Q2 2020 | $2,214,000 | +40.4% | 170,303 | 0.0% | 1.34% | -4.4% |
| Q1 2020 | $1,577,000 | -44.2% | 170,303 | 0.0% | 1.40% | -31.9% |
| Q4 2019 | $2,827,000 | -0.2% | 170,303 | 0.0% | 2.06% | +8.9% |
| Q3 2019 | $2,832,000 | +46.7% | 170,303 | +21.4% | 1.89% | +60.7% |
| Q2 2019 | $1,931,000 | +39.5% | 140,303 | +74.7% | 1.17% | +35.4% |
| Q1 2019 | $1,384,000 | +34.9% | 80,303 | 0.0% | 0.87% | -10.7% |
| Q4 2018 | $1,026,000 | -37.0% | 80,303 | -19.9% | 0.97% | -7.6% |
| Q3 2018 | $1,628,000 | -19.7% | 100,303 | -36.2% | 1.05% | -23.7% |
| Q2 2018 | $2,028,000 | -8.1% | 157,303 | -11.3% | 1.38% | -5.2% |
| Q1 2018 | $2,207,000 | +24.1% | 177,303 | +39.3% | 1.45% | +39.4% |
| Q4 2017 | $1,778,000 | +36.9% | 127,303 | +64.7% | 1.04% | +55.3% |
| Q3 2017 | $1,299,000 | +14.8% | 77,303 | +14.9% | 0.67% | +12.0% |
| Q2 2017 | $1,132,000 | +8.5% | 67,303 | 0.0% | 0.60% | +3.3% |
| Q1 2017 | $1,043,000 | +3.7% | 67,303 | 0.0% | 0.58% | -6.3% |
| Q4 2016 | $1,006,000 | +19.1% | 67,303 | 0.0% | 0.62% | +25.6% |
| Q3 2016 | $845,000 | +66.7% | 67,303 | +19.5% | 0.49% | +34.0% |
| Q2 2016 | $507,000 | -9.1% | 56,303 | 0.0% | 0.37% | -7.5% |
| Q1 2016 | $558,000 | +20.5% | 56,303 | +39.7% | 0.40% | +49.1% |
| Q4 2015 | $463,000 | +123.7% | 40,303 | +163.4% | 0.27% | +100.8% |
| Q3 2015 | $207,000 | – | 15,303 | – | 0.13% | – |
Download | ||||||
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% |