OXFORD IMMUNOTEC GLOBAL PLC's ticker is OXFD and the CUSIP is G6855A103. A total of 65 filers reported holding OXFORD IMMUNOTEC GLOBAL PLC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $364,000 | -77.7% | 29,216 | -75.0% | 0.02% | -75.5% |
| Q4 2017 | $1,630,000 | -44.6% | 116,666 | -33.3% | 0.10% | -38.6% |
| Q3 2017 | $2,940,000 | -11.3% | 175,000 | -11.1% | 0.17% | -7.3% |
| Q2 2017 | $3,313,000 | -18.5% | 196,950 | -25.0% | 0.18% | -13.9% |
| Q1 2017 | $4,066,000 | +3.6% | 262,500 | 0.0% | 0.21% | -10.7% |
| Q4 2016 | $3,925,000 | +19.0% | 262,500 | 0.0% | 0.23% | -12.1% |
| Q3 2016 | $3,297,000 | -34.0% | 262,500 | -47.9% | 0.26% | +55.9% |
| Q1 2016 | $4,995,000 | -29.4% | 504,000 | -18.1% | 0.17% | -24.4% |
| Q4 2015 | $7,079,000 | -27.7% | 615,531 | -15.1% | 0.22% | +3.7% |
| Q3 2015 | $9,788,000 | -2.5% | 725,000 | 0.0% | 0.22% | +8.5% |
| Q2 2015 | $10,041,000 | -1.6% | 725,000 | 0.0% | 0.20% | -3.8% |
| Q1 2015 | $10,208,000 | +46.4% | 725,000 | +41.6% | 0.21% | +43.4% |
| Q4 2014 | $6,974,000 | -10.8% | 512,100 | 0.0% | 0.14% | -18.5% |
| Q3 2014 | $7,822,000 | +306.1% | 512,100 | +347.4% | 0.18% | +314.0% |
| Q2 2014 | $1,926,000 | – | 114,455 | – | 0.04% | – |
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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% |