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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $504,000 | -51.8% | 28,900 | -67.6% | 0.01% | -57.7% |
| Q3 2020 | $1,045,000 | -10.0% | 89,300 | 0.0% | 0.03% | -13.3% |
| Q2 2020 | $1,161,000 | -27.2% | 89,300 | -48.2% | 0.03% | -37.5% |
| Q1 2020 | $1,595,000 | +36.4% | 172,300 | +144.7% | 0.05% | +65.5% |
| Q4 2019 | $1,169,000 | -9.2% | 70,400 | -9.0% | 0.03% | -17.1% |
| Q3 2019 | $1,287,000 | +32.8% | 77,400 | +9.9% | 0.04% | +34.6% |
| Q2 2019 | $969,000 | -20.1% | 70,400 | 0.0% | 0.03% | -18.8% |
| Q1 2019 | $1,213,000 | +34.8% | 70,400 | 0.0% | 0.03% | +14.3% |
| Q4 2018 | $900,000 | – | 70,400 | – | 0.03% | – |
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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% |