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 Q2 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,355,000 | +19.8% | 90,607 | +0.6% | 0.00% | +100.0% |
| Q3 2016 | $1,131,000 | +54.7% | 90,030 | +10.9% | 0.00% | 0.0% |
| Q2 2016 | $731,000 | -0.4% | 81,203 | +9.6% | 0.00% | 0.0% |
| Q1 2016 | $734,000 | -11.6% | 74,087 | +2.6% | 0.00% | 0.0% |
| Q4 2015 | $830,000 | -13.6% | 72,193 | +1.4% | 0.00% | 0.0% |
| Q3 2015 | $961,000 | -1.3% | 71,199 | +1.2% | 0.00% | 0.0% |
| Q2 2015 | $974,000 | +43.2% | 70,345 | +45.6% | 0.00% | 0.0% |
| Q1 2015 | $680,000 | +32.3% | 48,318 | +28.0% | 0.00% | 0.0% |
| Q4 2014 | $514,000 | -10.6% | 37,762 | +0.4% | 0.00% | 0.0% |
| Q3 2014 | $575,000 | -40.5% | 37,628 | -34.5% | 0.00% | 0.0% |
| Q2 2014 | $967,000 | -23.1% | 57,457 | -8.2% | 0.00% | -50.0% |
| Q1 2014 | $1,257,000 | +4.4% | 62,606 | +0.8% | 0.00% | 0.0% |
| Q4 2013 | $1,204,000 | – | 62,136 | – | 0.00% | – |
Download | ||||||
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% |