TOCQUEVILLE ASSET MANAGEMENT L.P. - OXFORD IMMUNOTEC GLOBAL PLC ownership

OXFORD IMMUNOTEC GLOBAL PLC's ticker is OXFD and the CUSIP is G6855A103. A total of 65 filers reported holding OXFORD IMMUNOTEC GLOBAL PLC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
TOCQUEVILLE ASSET MANAGEMENT L.P. ownership history of OXFORD IMMUNOTEC GLOBAL PLC
ValueSharesWeighting
Q4 2020$4,846,000
+54.9%
277,450
+3.7%
0.08%
+35.0%
Q3 2020$3,129,000
+301.2%
267,450
+345.8%
0.06%
+275.0%
Q2 2020$780,000
+635.8%
60,000
+421.7%
0.02%
+433.3%
Q1 2020$106,000
-44.5%
11,5000.0%0.00%0.0%
Q4 2019$191,0000.0%11,5000.0%0.00%0.0%
Q3 2019$191,00011,5000.00%
Other shareholders
OXFORD IMMUNOTEC GLOBAL PLC shareholders Q1 2020
NameSharesValueWeighting ↓
First Light Asset Management, LLC 2,514,552$32,136,0005.12%
Endurant Capital Management LP 461,234$5,895,0003.12%
Stonepine Capital Management, LLC 222,321$2,841,0002.50%
Consonance Capital Management LP 2,579,784$32,970,0002.42%
Redmile Group, LLC 2,227,507$28,468,0001.14%
Grandeur Peak Global Advisors, LLC 647,974$8,281,0001.06%
Birchview Capital, LP 80,303$1,026,0000.97%
Granahan Investment Management 895,129$11,440,0000.81%
Cortina Asset Management, LLC 565,887$7,232,0000.44%
Penn Capital Management Company, LLC 302,984$3,872,0000.38%
View complete list of OXFORD IMMUNOTEC GLOBAL PLC shareholders