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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $13,975,000 | +49.3% | 800,157 | 0.0% | 0.16% | +24.0% |
| Q3 2020 | $9,362,000 | +5.3% | 800,157 | +17.0% | 0.13% | +2.4% |
| Q2 2020 | $8,889,000 | +44.9% | 683,795 | +3.2% | 0.13% | +5.9% |
| Q1 2020 | $6,133,000 | -42.1% | 662,315 | +3.8% | 0.12% | -29.2% |
| Q4 2019 | $10,590,000 | -0.2% | 637,972 | 0.0% | 0.17% | -14.7% |
| Q3 2019 | $10,609,000 | +33.2% | 637,972 | +10.3% | 0.20% | +44.9% |
| Q2 2019 | $7,962,000 | -12.2% | 578,615 | +10.0% | 0.14% | -72.7% |
| Q1 2019 | $9,066,000 | +131.4% | 526,162 | +71.6% | 0.50% | +93.4% |
| Q4 2018 | $3,918,000 | +8.8% | 306,606 | +38.2% | 0.26% | +13.2% |
| Q3 2018 | $3,600,000 | +152.5% | 221,837 | +100.5% | 0.23% | +86.9% |
| Q2 2018 | $1,426,000 | – | 110,661 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Endurant Capital Management LP | 1,695,888 | $15,704,000 | 7.12% |
| First Light Asset Management, LLC | 4,050,040 | $37,503,000 | 6.40% |
| Stonepine Capital Management, LLC | 374,431 | $3,467,000 | 3.67% |
| Penn Capital Management Company, LLC | 941,579 | $8,724,000 | 1.44% |
| Senvest Management, LLC | 1,325,854 | $12,277,000 | 1.44% |
| Birchview Capital, LP | 170,303 | $1,577,000 | 1.40% |
| Grandeur Peak Global Advisors, LLC | 1,391,318 | $12,884,000 | 1.39% |
| HighMark Wealth Management LLC | 114,015 | $1,055,000 | 1.27% |
| Consonance Capital Management LP | 1,244,460 | $11,524,000 | 0.86% |
| Granahan Investment Management | 814,431 | $7,542,000 | 0.41% |