OXFORD IMMUNOTEC GLOBAL PLC's ticker is OXFD and the CUSIP is G6855A103. A total of 77 filers reported holding OXFORD IMMUNOTEC GLOBAL PLC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $2,279,000 | -25.3% | 165,600 | -6.5% | 0.01% | -25.0% |
| Q1 2019 | $3,050,000 | +19.8% | 177,045 | -11.1% | 0.01% | +14.3% |
| Q4 2018 | $2,546,000 | -25.7% | 199,200 | -5.7% | 0.01% | -22.2% |
| Q3 2018 | $3,428,000 | +63.6% | 211,200 | +30.0% | 0.01% | +50.0% |
| Q2 2018 | $2,095,000 | +3.6% | 162,500 | 0.0% | 0.01% | +20.0% |
| Q1 2018 | $2,023,000 | -10.9% | 162,500 | 0.0% | 0.01% | -16.7% |
| Q4 2017 | $2,270,000 | -16.8% | 162,500 | 0.0% | 0.01% | -25.0% |
| Q3 2017 | $2,730,000 | -0.1% | 162,500 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $2,733,000 | +70.9% | 162,500 | +57.4% | 0.01% | +60.0% |
| Q1 2017 | $1,599,000 | – | 103,250 | – | 0.01% | – |
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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% |