OXFORD IMMUNOTEC GLOBAL PLC's ticker is OXFD and the CUSIP is G6855A103. A total of 72 filers reported holding OXFORD IMMUNOTEC GLOBAL PLC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $6,095,000 | +36.4% | 348,965 | -8.6% | 0.01% | +40.0% |
| Q3 2020 | $4,469,000 | -13.6% | 381,927 | -4.0% | 0.01% | -28.6% |
| Q2 2020 | $5,173,000 | +33.9% | 397,927 | -4.6% | 0.01% | +16.7% |
| Q1 2020 | $3,863,000 | -30.5% | 417,189 | +24.5% | 0.01% | -14.3% |
| Q4 2019 | $5,561,000 | +595.1% | 335,004 | +596.0% | 0.01% | +600.0% |
| Q3 2019 | $800,000 | +40.6% | 48,131 | +16.3% | 0.00% | 0.0% |
| Q2 2019 | $569,000 | -54.5% | 41,388 | -43.0% | 0.00% | -50.0% |
| Q1 2019 | $1,251,000 | +26.1% | 72,607 | -6.5% | 0.00% | +100.0% |
| Q4 2018 | $992,000 | -17.5% | 77,631 | +4.7% | 0.00% | 0.0% |
| Q3 2018 | $1,203,000 | +60.8% | 74,131 | +27.7% | 0.00% | 0.0% |
| Q2 2018 | $748,000 | +2.6% | 58,031 | -0.9% | 0.00% | 0.0% |
| Q1 2018 | $729,000 | -1.1% | 58,581 | +11.0% | 0.00% | 0.0% |
| Q4 2017 | $737,000 | -24.3% | 52,781 | -8.8% | 0.00% | 0.0% |
| Q3 2017 | $973,000 | +159.5% | 57,895 | +159.6% | 0.00% | – |
| Q2 2017 | $375,000 | +8.7% | 22,300 | -0.0% | 0.00% | – |
| Q1 2017 | $345,000 | -14.2% | 22,301 | -17.1% | 0.00% | -100.0% |
| Q4 2016 | $402,000 | +39.1% | 26,887 | +17.0% | 0.00% | – |
| Q3 2016 | $289,000 | +74.1% | 22,987 | +24.9% | 0.00% | – |
| Q2 2016 | $166,000 | -8.8% | 18,400 | 0.0% | 0.00% | – |
| Q1 2016 | $182,000 | -14.2% | 18,400 | 0.0% | 0.00% | – |
| Q4 2015 | $212,000 | -14.5% | 18,400 | 0.0% | 0.00% | – |
| Q3 2015 | $248,000 | -6.8% | 18,400 | -4.4% | 0.00% | – |
| Q2 2015 | $266,000 | – | 19,238 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 3,140,347 | $43,211,000 | 6.00% |
| Endurant Capital Management LP | 629,236 | $8,658,000 | 3.41% |
| Consonance Capital Management LP | 2,343,524 | $32,247,000 | 2.28% |
| Stonepine Capital Management, LLC | 227,900 | $3,136,000 | 2.16% |
| Birchview Capital, LP | 140,303 | $1,931,000 | 1.17% |
| Grandeur Peak Global Advisors, LLC | 795,628 | $10,948,000 | 1.14% |
| Redmile Group, LLC | 1,796,477 | $24,720,000 | 0.70% |
| Senvest Management, LLC | 490,902 | $6,755,000 | 0.59% |
| Granahan Investment Management | 777,964 | $10,705,000 | 0.53% |
| Cortina Asset Management, LLC | 442,723 | $6,092,000 | 0.38% |