OXFORD IMMUNOTEC GLOBAL PLC's ticker is OXFD and the CUSIP is G6855A103. A total of 58 filers reported holding OXFORD IMMUNOTEC GLOBAL PLC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $7,159,000 | -13.8% | 722,354 | 0.0% | 0.06% | -1.8% |
| Q4 2015 | $8,307,000 | -14.8% | 722,354 | 0.0% | 0.06% | -30.5% |
| Q3 2015 | $9,752,000 | -2.5% | 722,354 | 0.0% | 0.08% | -3.5% |
| Q2 2015 | $10,005,000 | -1.6% | 722,354 | 0.0% | 0.08% | -6.6% |
| Q1 2015 | $10,171,000 | +43.0% | 722,354 | +38.3% | 0.09% | +42.2% |
| Q4 2014 | $7,114,000 | -10.8% | 522,354 | 0.0% | 0.06% | -11.1% |
| Q3 2014 | $7,976,000 | -9.3% | 522,354 | 0.0% | 0.07% | -13.3% |
| Q2 2014 | $8,791,000 | – | 522,354 | – | 0.08% | – |
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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% |