OXFORD IMMUNOTEC GLOBAL PLC's ticker is OXFD and the CUSIP is G6855A103. A total of 62 filers reported holding OXFORD IMMUNOTEC GLOBAL PLC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $5,981,000 | -15.0% | 386,100 | -18.0% | 1.42% | -45.8% |
| Q4 2016 | $7,039,000 | +37.4% | 470,834 | +15.5% | 2.62% | +36.1% |
| Q3 2016 | $5,122,000 | +36.4% | 407,815 | -2.3% | 1.92% | +6.5% |
| Q2 2016 | $3,756,000 | +23.0% | 417,278 | +35.5% | 1.80% | +5.7% |
| Q1 2016 | $3,053,000 | +39.7% | 308,044 | +62.0% | 1.71% | +63.2% |
| Q4 2015 | $2,186,000 | -12.3% | 190,100 | +2.9% | 1.05% | -27.6% |
| Q3 2015 | $2,494,000 | -8.9% | 184,746 | -6.5% | 1.44% | -14.7% |
| Q2 2015 | $2,738,000 | -12.5% | 197,680 | -11.0% | 1.69% | -35.7% |
| Q1 2015 | $3,129,000 | – | 222,226 | – | 2.64% | – |
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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% |