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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,000 | -99.0% | 100 | -99.1% | 0.00% | – |
| Q1 2020 | $104,000 | +50.7% | 11,236 | +169.8% | 0.00% | – |
| Q4 2019 | $69,000 | -98.5% | 4,165 | -98.8% | 0.00% | -100.0% |
| Q2 2019 | $4,646,000 | +59.9% | 337,812 | +100.1% | 0.00% | +50.0% |
| Q1 2019 | $2,905,000 | +140.7% | 168,781 | +78.5% | 0.00% | +100.0% |
| Q4 2018 | $1,207,000 | -65.1% | 94,549 | -55.6% | 0.00% | 0.0% |
| Q3 2018 | $3,456,000 | +101.5% | 213,049 | +60.0% | 0.00% | – |
| Q2 2018 | $1,715,000 | +308.3% | 133,139 | +293.4% | 0.00% | – |
| Q1 2018 | $420,000 | -47.0% | 33,843 | -40.5% | 0.00% | -100.0% |
| Q4 2017 | $793,000 | +60.9% | 56,878 | +92.8% | 0.00% | – |
| Q3 2017 | $493,000 | -39.7% | 29,494 | -39.5% | 0.00% | -100.0% |
| Q2 2017 | $818,000 | -27.3% | 48,774 | -33.0% | 0.00% | 0.0% |
| Q1 2017 | $1,125,000 | +266.4% | 72,774 | +252.7% | 0.00% | – |
| Q4 2016 | $307,000 | -15.9% | 20,634 | -29.3% | 0.00% | – |
| Q3 2016 | $365,000 | +46.6% | 29,172 | +4.9% | 0.00% | – |
| Q2 2016 | $249,000 | +730.0% | 27,817 | +802.6% | 0.00% | – |
| Q1 2016 | $30,000 | -46.4% | 3,082 | -38.1% | 0.00% | – |
| Q4 2015 | $56,000 | -25.3% | 4,981 | -10.4% | 0.00% | – |
| Q3 2015 | $75,000 | +11.9% | 5,557 | +14.8% | 0.00% | – |
| Q2 2015 | $67,000 | – | 4,840 | +161233.3% | 0.00% | – |
| Q1 2015 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| Q4 2014 | $884,000 | -2.1% | 65,006 | +9.8% | 0.00% | 0.0% |
| Q3 2014 | $903,000 | -25.4% | 59,213 | -17.8% | 0.00% | 0.0% |
| Q2 2014 | $1,211,000 | -34.6% | 71,992 | -22.0% | 0.00% | 0.0% |
| Q1 2014 | $1,852,000 | -16.2% | 92,315 | -19.1% | 0.00% | -50.0% |
| Q4 2013 | $2,209,000 | – | 114,071 | – | 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% |