OXFORD IMMUNOTEC GLOBAL PLC's ticker is OXFD and the CUSIP is G6855A103. A total of 66 filers reported holding OXFORD IMMUNOTEC GLOBAL PLC in Q2 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 ↓ |
---|---|---|---|
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% |