OXFORD IMMUNOTEC GLOBAL PLC's ticker is OXFD and the CUSIP is G6855A103. A total of 56 filers reported holding OXFORD IMMUNOTEC GLOBAL PLC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,981,000 | +49.3% | 113,400 | 0.0% | 0.03% | +30.8% |
| Q3 2020 | $1,327,000 | -10.0% | 113,400 | 0.0% | 0.03% | -13.3% |
| Q2 2020 | $1,474,000 | +40.4% | 113,400 | 0.0% | 0.03% | +20.0% |
| Q1 2020 | $1,050,000 | -21.8% | 113,400 | +40.2% | 0.02% | +4.2% |
| Q4 2019 | $1,343,000 | -0.1% | 80,900 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $1,345,000 | +20.8% | 80,900 | 0.0% | 0.02% | +20.0% |
| Q2 2019 | $1,113,000 | -20.2% | 80,900 | 0.0% | 0.02% | -20.0% |
| Q1 2019 | $1,394,000 | +34.8% | 80,900 | 0.0% | 0.02% | +19.0% |
| Q4 2018 | $1,034,000 | -21.2% | 80,900 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $1,313,000 | +25.9% | 80,900 | 0.0% | 0.02% | +23.5% |
| Q2 2018 | $1,043,000 | +3.6% | 80,900 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $1,007,000 | +19.6% | 80,900 | +34.2% | 0.02% | +21.4% |
| Q4 2017 | $842,000 | -16.9% | 60,300 | 0.0% | 0.01% | -22.2% |
| Q3 2017 | $1,013,000 | -0.1% | 60,300 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $1,014,000 | +8.6% | 60,300 | 0.0% | 0.02% | +5.9% |
| Q1 2017 | $934,000 | -18.4% | 60,300 | -21.2% | 0.02% | -19.0% |
| Q4 2016 | $1,144,000 | -6.6% | 76,500 | -21.5% | 0.02% | -4.5% |
| Q3 2016 | $1,225,000 | +31.3% | 97,500 | -6.0% | 0.02% | +29.4% |
| Q2 2016 | $933,000 | +11.3% | 103,700 | +22.6% | 0.02% | +21.4% |
| Q1 2016 | $838,000 | -14.2% | 84,600 | -0.4% | 0.01% | -12.5% |
| Q4 2015 | $977,000 | -43.2% | 84,960 | -33.3% | 0.02% | -40.7% |
| Q3 2015 | $1,719,000 | -9.0% | 127,300 | -6.7% | 0.03% | +3.8% |
| Q2 2015 | $1,889,000 | -47.1% | 136,400 | -46.2% | 0.03% | -39.5% |
| Q1 2015 | $3,570,000 | +3.4% | 253,569 | 0.0% | 0.04% | +7.5% |
| Q4 2014 | $3,454,000 | +21.7% | 253,569 | +36.4% | 0.04% | +21.2% |
| Q3 2014 | $2,839,000 | +133.7% | 185,898 | +157.5% | 0.03% | +153.8% |
| Q2 2014 | $1,215,000 | -16.1% | 72,188 | 0.0% | 0.01% | -13.3% |
| Q1 2014 | $1,449,000 | -51.0% | 72,188 | -52.7% | 0.02% | -53.1% |
| Q4 2013 | $2,958,000 | – | 152,612 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 2,514,552 | $32,136,000 | 5.12% |
| Endurant Capital Management LP | 461,234 | $5,895,000 | 3.12% |
| Stonepine Capital Management, LLC | 222,321 | $2,841,000 | 2.50% |
| Consonance Capital Management LP | 2,579,784 | $32,970,000 | 2.42% |
| Redmile Group, LLC | 2,227,507 | $28,468,000 | 1.14% |
| Grandeur Peak Global Advisors, LLC | 647,974 | $8,281,000 | 1.06% |
| Birchview Capital, LP | 80,303 | $1,026,000 | 0.97% |
| Granahan Investment Management | 895,129 | $11,440,000 | 0.81% |
| Cortina Asset Management, LLC | 565,887 | $7,232,000 | 0.44% |
| Penn Capital Management Company, LLC | 302,984 | $3,872,000 | 0.38% |