OXFORD IMMUNOTEC GLOBAL PLC's ticker is OXFD and the CUSIP is G6855A103. A total of 82 filers reported holding OXFORD IMMUNOTEC GLOBAL PLC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $321,000 | -60.3% | 19,778 | -68.5% | 0.00% | -60.0% |
| Q2 2018 | $809,000 | +3.6% | 62,741 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $781,000 | +39.0% | 62,741 | +55.9% | 0.01% | +66.7% |
| Q4 2017 | $562,000 | -16.9% | 40,244 | 0.0% | 0.00% | -25.0% |
| Q3 2017 | $676,000 | -27.3% | 40,244 | -27.2% | 0.00% | -33.3% |
| Q2 2017 | $930,000 | +30.6% | 55,262 | +20.2% | 0.01% | +50.0% |
| Q1 2017 | $712,000 | +3.6% | 45,980 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $687,000 | +18.9% | 45,980 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $578,000 | +39.6% | 45,980 | 0.0% | 0.00% | +33.3% |
| Q2 2016 | $414,000 | +80.0% | 45,980 | +98.3% | 0.00% | +50.0% |
| Q1 2016 | $230,000 | -13.9% | 23,185 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $267,000 | -14.4% | 23,185 | +0.4% | 0.00% | 0.0% |
| Q3 2015 | $312,000 | – | 23,095 | – | 0.00% | – |
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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% |