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 | $922,000 | +34.2% | 52,800 | -10.1% | 0.00% | 0.0% |
| Q3 2020 | $687,000 | -7.8% | 58,714 | +2.4% | 0.00% | 0.0% |
| Q2 2020 | $745,000 | +51.1% | 57,314 | +7.7% | 0.00% | 0.0% |
| Q1 2020 | $493,000 | -40.2% | 53,214 | +7.3% | 0.00% | 0.0% |
| Q4 2019 | $824,000 | +290.5% | 49,614 | +290.2% | 0.00% | – |
| Q3 2019 | $211,000 | -55.0% | 12,714 | -54.4% | 0.00% | -100.0% |
| Q2 2014 | $469,000 | -11.5% | 27,857 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $530,000 | +395.3% | 27,857 | +393.6% | 0.00% | – |
| Q4 2013 | $107,000 | – | 5,644 | – | 0.00% | – |
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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% |