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 | $1,521,000 | -20.2% | 87,187 | -46.5% | 0.00% | -25.0% |
| Q3 2020 | $1,907,000 | +31.2% | 162,953 | +45.5% | 0.00% | +33.3% |
| Q2 2020 | $1,454,000 | +182.9% | 112,017 | +101.9% | 0.00% | +200.0% |
| Q1 2020 | $514,000 | -11.1% | 55,488 | +59.0% | 0.00% | 0.0% |
| Q4 2019 | $578,000 | +59.7% | 34,909 | +60.5% | 0.00% | 0.0% |
| Q3 2019 | $362,000 | +21.1% | 21,750 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $299,000 | -75.4% | 21,750 | -69.1% | 0.00% | -50.0% |
| Q1 2019 | $1,213,000 | -0.1% | 70,422 | -25.8% | 0.00% | -33.3% |
| Q4 2018 | $1,214,000 | -13.8% | 94,937 | +9.3% | 0.00% | 0.0% |
| Q3 2018 | $1,409,000 | +12.1% | 86,855 | -10.9% | 0.00% | 0.0% |
| Q2 2018 | $1,257,000 | +24.1% | 97,445 | +19.7% | 0.00% | +50.0% |
| Q1 2018 | $1,013,000 | +12.4% | 81,375 | +28.1% | 0.00% | 0.0% |
| Q4 2017 | $901,000 | -23.6% | 63,525 | -9.4% | 0.00% | 0.0% |
| Q3 2017 | $1,179,000 | +2.4% | 70,154 | +2.6% | 0.00% | 0.0% |
| Q2 2017 | $1,151,000 | +1.4% | 68,403 | -6.7% | 0.00% | 0.0% |
| Q1 2017 | $1,135,000 | – | 73,278 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonepine Capital Management, LLC | 681,812 | $11,339,000 | 11.00% |
| First Light Asset Management, LLC | 3,719,291 | $61,852,000 | 9.35% |
| Endurant Capital Management LP | 989,436 | $16,454,000 | 5.90% |
| Consonance Capital Management LP | 2,144,524 | $35,663,000 | 3.53% |
| Birchview Capital, LP | 170,303 | $2,832,000 | 1.89% |
| Grandeur Peak Global Advisors, LLC | 1,038,928 | $17,277,000 | 1.88% |
| Eversept Partners, LP | 256,000 | $4,257,280 | 1.32% |
| Senvest Management, LLC | 605,032 | $10,062,000 | 0.87% |
| Granahan Investment Management | 812,227 | $13,507,000 | 0.74% |
| Penn Capital Management Company, LLC | 387,020 | $6,436,000 | 0.67% |