NORTHERN TRUST CORP - OXFORD IMMUNOTEC GLOBAL PLC ownership

OXFORD IMMUNOTEC GLOBAL PLC's ticker is OXFD and the CUSIP is G6855A103. A total of 61 filers reported holding OXFORD IMMUNOTEC GLOBAL PLC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of OXFORD IMMUNOTEC GLOBAL PLC
ValueSharesWeighting
Q4 2020$604,000
+32.2%
34,589
-11.4%
0.00%
Q3 2020$457,000
-8.2%
39,021
+2.0%
0.00%
Q2 2020$498,000
+16.9%
38,256
-16.8%
0.00%
Q1 2020$426,000
-43.5%
45,996
+1.3%
0.00%
Q4 2019$754,000
-54.8%
45,407
-54.7%
0.00%
Q3 2019$1,668,000
-54.1%
100,283
-62.0%
0.00%
-100.0%
Q2 2019$3,632,000
-29.5%
263,979
-11.7%
0.00%0.0%
Q1 2019$5,149,000
+38.6%
298,867
+2.8%
0.00%0.0%
Q4 2018$3,715,000
-20.7%
290,723
+0.7%
0.00%0.0%
Q3 2018$4,684,000
+36.8%
288,610
+8.7%
0.00%0.0%
Q2 2018$3,423,000
+6.7%
265,487
+3.1%
0.00%0.0%
Q1 2018$3,207,000
-14.3%
257,625
-3.8%
0.00%0.0%
Q4 2017$3,740,000
-6.2%
267,709
+12.8%
0.00%0.0%
Q3 2017$3,989,000
-2.8%
237,432
-2.7%
0.00%0.0%
Q2 2017$4,104,000
+30.3%
243,961
+20.0%
0.00%0.0%
Q1 2017$3,149,000
+1.9%
203,324
-1.6%
0.00%0.0%
Q4 2016$3,090,000
+22.6%
206,681
+3.0%
0.00%0.0%
Q3 2016$2,520,000
+58.5%
200,648
+13.6%
0.00%0.0%
Q2 2016$1,590,000
-14.3%
176,658
-5.7%
0.00%0.0%
Q1 2016$1,856,000
-13.0%
187,349
+1.0%
0.00%0.0%
Q4 2015$2,134,000
-11.7%
185,544
+3.6%
0.00%0.0%
Q3 2015$2,417,000
+18.9%
179,061
+22.0%
0.00%0.0%
Q2 2015$2,033,000
+20.3%
146,820
+22.3%
0.00%0.0%
Q1 2015$1,690,000
+8.4%
120,025
+4.9%
0.00%
Q4 2014$1,559,000
-11.8%
114,427
-1.1%
0.00%
-100.0%
Q3 2014$1,767,000
+69.1%
115,674
+86.2%
0.00%
Q2 2014$1,045,000
-20.3%
62,117
-4.9%
0.00%
Q1 2014$1,311,000
-7.8%
65,294
-11.0%
0.00%
Q4 2013$1,422,00073,3280.00%
Other shareholders
OXFORD IMMUNOTEC GLOBAL PLC shareholders Q4 2020
NameSharesValueWeighting ↓
First Light Asset Management, LLC 3,140,347$43,211,0006.00%
Endurant Capital Management LP 629,236$8,658,0003.41%
Consonance Capital Management LP 2,343,524$32,247,0002.28%
Stonepine Capital Management, LLC 227,900$3,136,0002.16%
Birchview Capital, LP 140,303$1,931,0001.17%
Grandeur Peak Global Advisors, LLC 795,628$10,948,0001.14%
Redmile Group, LLC 1,796,477$24,720,0000.70%
Senvest Management, LLC 490,902$6,755,0000.59%
Granahan Investment Management 777,964$10,705,0000.53%
Cortina Asset Management, LLC 442,723$6,092,0000.38%
View complete list of OXFORD IMMUNOTEC GLOBAL PLC shareholders