OXFORD IMMUNOTEC GLOBAL PLC's ticker is OXFD and the CUSIP is G6855A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $6,895,000 | -60.2% | 445,093 | -61.6% | 5.13% | -55.0% |
| Q4 2016 | $17,333,000 | -35.9% | 1,159,425 | -46.2% | 11.42% | -31.3% |
| Q3 2016 | $27,043,000 | +39.6% | 2,153,092 | 0.0% | 16.62% | -2.0% |
| Q2 2016 | $19,378,000 | -9.2% | 2,153,092 | 0.0% | 16.95% | +5.8% |
| Q1 2016 | $21,337,000 | -13.8% | 2,153,092 | 0.0% | 16.02% | -7.7% |
| Q4 2015 | $24,761,000 | -14.8% | 2,153,092 | 0.0% | 17.35% | +3.8% |
| Q3 2015 | $29,067,000 | -3.2% | 2,153,092 | -0.7% | 16.72% | +26.6% |
| Q2 2015 | $30,018,000 | -10.1% | 2,167,377 | -8.6% | 13.20% | -4.9% |
| Q1 2015 | $33,388,000 | -5.0% | 2,371,328 | -8.1% | 13.88% | +38.4% |
| Q4 2014 | $35,127,000 | -10.8% | 2,579,062 | 0.0% | 10.03% | -36.2% |
| Q3 2014 | $39,382,000 | -9.3% | 2,579,062 | 0.0% | 15.71% | +2.0% |
| Q2 2014 | $43,406,000 | -16.1% | 2,579,062 | 0.0% | 15.41% | +2.9% |
| Q1 2014 | $51,762,000 | +3.6% | 2,579,062 | 0.0% | 14.98% | +6.0% |
| Q4 2013 | $49,982,000 | – | 2,579,062 | – | 14.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 3,140,347 | $43,211,000 | 6.00% |
| Endurant Capital Management LP | 629,236 | $8,658,000 | 3.41% |
| Consonance Capital Management LP | 2,343,524 | $32,247,000 | 2.28% |
| Stonepine Capital Management, LLC | 227,900 | $3,136,000 | 2.16% |
| Birchview Capital, LP | 140,303 | $1,931,000 | 1.17% |
| Grandeur Peak Global Advisors, LLC | 795,628 | $10,948,000 | 1.14% |
| Redmile Group, LLC | 1,796,477 | $24,720,000 | 0.70% |
| Senvest Management, LLC | 490,902 | $6,755,000 | 0.59% |
| Granahan Investment Management | 777,964 | $10,705,000 | 0.53% |
| Cortina Asset Management, LLC | 442,723 | $6,092,000 | 0.38% |