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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $203,000 | -63.6% | 15,600 | -74.0% | 0.00% | -78.6% |
| Q1 2020 | $557,000 | -59.0% | 60,103 | -26.6% | 0.01% | +75.0% |
| Q4 2019 | $1,360,000 | +53.3% | 81,914 | +53.6% | 0.01% | 0.0% |
| Q3 2019 | $887,000 | -0.2% | 53,328 | -17.5% | 0.01% | -11.1% |
| Q2 2019 | $889,000 | +23.0% | 64,643 | +54.1% | 0.01% | +12.5% |
| Q1 2019 | $723,000 | +192.7% | 41,946 | +117.3% | 0.01% | +166.7% |
| Q4 2018 | $247,000 | +7.4% | 19,303 | +36.1% | 0.00% | 0.0% |
| Q3 2018 | $230,000 | +59.7% | 14,183 | +27.1% | 0.00% | +50.0% |
| Q2 2018 | $144,000 | – | 11,160 | – | 0.00% | – |
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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% |