OXFORD IMMUNOTEC GLOBAL PLC's ticker is OXFD and the CUSIP is G6855A103. A total of 49 filers reported holding OXFORD IMMUNOTEC GLOBAL PLC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $124,000 | +29.2% | 8,287 | +8.4% | 0.00% | – |
| Q3 2016 | $96,000 | +39.1% | 7,648 | 0.0% | 0.00% | – |
| Q2 2016 | $69,000 | -46.5% | 7,648 | -41.3% | 0.00% | – |
| Q1 2016 | $129,000 | +92.5% | 13,029 | +122.1% | 0.00% | – |
| Q4 2015 | $67,000 | -44.2% | 5,865 | -34.1% | 0.00% | – |
| Q3 2015 | $120,000 | -14.3% | 8,896 | -12.0% | 0.00% | – |
| Q2 2015 | $140,000 | +19.7% | 10,112 | +21.6% | 0.00% | – |
| Q1 2015 | $117,000 | +69.6% | 8,318 | +63.0% | 0.00% | – |
| Q4 2014 | $69,000 | -17.9% | 5,102 | -6.7% | 0.00% | – |
| Q3 2014 | $84,000 | -96.7% | 5,470 | -96.4% | 0.00% | -100.0% |
| Q2 2014 | $2,558,000 | -58.1% | 151,995 | -50.1% | 0.00% | -66.7% |
| Q1 2014 | $6,111,000 | +1.4% | 304,508 | -2.1% | 0.01% | 0.0% |
| Q4 2013 | $6,026,000 | – | 310,958 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Endurant Capital Management LP | 1,695,888 | $15,704,000 | 7.12% |
| First Light Asset Management, LLC | 4,050,040 | $37,503,000 | 6.40% |
| Stonepine Capital Management, LLC | 374,431 | $3,467,000 | 3.67% |
| Penn Capital Management Company, LLC | 941,579 | $8,724,000 | 1.44% |
| Senvest Management, LLC | 1,325,854 | $12,277,000 | 1.44% |
| Birchview Capital, LP | 170,303 | $1,577,000 | 1.40% |
| Grandeur Peak Global Advisors, LLC | 1,391,318 | $12,884,000 | 1.39% |
| HighMark Wealth Management LLC | 114,015 | $1,055,000 | 1.27% |
| Consonance Capital Management LP | 1,244,460 | $11,524,000 | 0.86% |
| Granahan Investment Management | 814,431 | $7,542,000 | 0.41% |