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 Q4 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $10,632,000 | +37.0% | 711,194 | +15.1% | 0.00% | 0.0% |
| Q3 2016 | $7,760,000 | +50.2% | 617,826 | +7.6% | 0.00% | +100.0% |
| Q2 2016 | $5,167,000 | -0.7% | 574,157 | +9.3% | 0.00% | 0.0% |
| Q1 2016 | $5,205,000 | -16.2% | 525,193 | -2.7% | 0.00% | 0.0% |
| Q4 2015 | $6,208,000 | -12.8% | 539,859 | +2.3% | 0.00% | -50.0% |
| Q3 2015 | $7,121,000 | -2.5% | 527,481 | -0.0% | 0.00% | 0.0% |
| Q2 2015 | $7,306,000 | +12.1% | 527,534 | +13.9% | 0.00% | 0.0% |
| Q1 2015 | $6,519,000 | +33.9% | 463,026 | +29.5% | 0.00% | +100.0% |
| Q4 2014 | $4,870,000 | +4.0% | 357,541 | +16.6% | 0.00% | 0.0% |
| Q3 2014 | $4,683,000 | -12.9% | 306,709 | -4.0% | 0.00% | -50.0% |
| Q2 2014 | $5,377,000 | +51.3% | 319,488 | +80.4% | 0.00% | +100.0% |
| Q1 2014 | $3,554,000 | +11.4% | 177,067 | +7.5% | 0.00% | 0.0% |
| Q4 2013 | $3,191,000 | – | 164,666 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New Leaf Venture Partners, L.L.C. | 852,497 | $11,909,000 | 5.57% |
| Endurant Capital Management LP | 570,425 | $7,969,000 | 2.44% |
| First Light Asset Management, LLC | 596,778 | $8,337,000 | 2.29% |
| Grandeur Peak Global Advisors, LLC | 783,203 | $10,941,000 | 1.42% |
| Consonance Capital Management LP | 1,119,887 | $15,645,000 | 1.41% |
| Redmile Group, LLC | 2,318,387 | $32,388,000 | 1.41% |
| Birchview Capital, LP | 127,303 | $1,778,000 | 1.04% |
| RTW INVESTMENTS, LP | 375,792 | $5,250,000 | 0.88% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1,264,000 | $17,658,000 | 0.70% |
| Granahan Investment Management | 515,277 | $7,198,000 | 0.57% |