OXFORD IMMUNOTEC GLOBAL PLC's ticker is OXFD and the CUSIP is G6855A103. A total of 79 filers reported holding OXFORD IMMUNOTEC GLOBAL PLC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $4,017,000 | -62.2% | 311,660 | -63.4% | 0.97% | -83.1% |
| Q1 2018 | $10,614,000 | -10.9% | 852,497 | 0.0% | 5.73% | +2.9% |
| Q4 2017 | $11,909,000 | -16.8% | 852,497 | 0.0% | 5.57% | -16.2% |
| Q3 2017 | $14,322,000 | -10.6% | 852,497 | -10.5% | 6.65% | -40.9% |
| Q2 2017 | $16,021,000 | -10.3% | 952,497 | -17.4% | 11.25% | +23.0% |
| Q1 2017 | $17,852,000 | -13.3% | 1,152,497 | -16.3% | 9.15% | -38.0% |
| Q4 2016 | $20,594,000 | +19.0% | 1,377,497 | 0.0% | 14.75% | +18.4% |
| Q3 2016 | $17,301,000 | +39.6% | 1,377,497 | 0.0% | 12.46% | +16.8% |
| Q2 2016 | $12,397,000 | -9.2% | 1,377,497 | 0.0% | 10.66% | -13.7% |
| Q1 2016 | $13,651,000 | -13.8% | 1,377,497 | 0.0% | 12.35% | +16.5% |
| Q4 2015 | $15,841,000 | -14.8% | 1,377,497 | 0.0% | 10.60% | -34.3% |
| Q3 2015 | $18,596,000 | -2.5% | 1,377,497 | 0.0% | 16.13% | +27.6% |
| Q2 2015 | $19,078,000 | -1.6% | 1,377,497 | 0.0% | 12.64% | -4.0% |
| Q1 2015 | $19,395,000 | +3.4% | 1,377,497 | 0.0% | 13.17% | +44.2% |
| Q4 2014 | $18,762,000 | – | 1,377,497 | – | 9.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clarus Ventures, LLC | 2,579,062 | $39,382,000 | 15.71% |
| First Light Asset Management, LLC | 189,766 | $2,898,000 | 1.98% |
| Redmile Group, LLC | 1,066,415 | $16,284,000 | 1.88% |
| Fosun International Ltd | 467,551 | $7,140,000 | 1.05% |
| Waterstone Capital Management, L.P. | 86,280 | $1,317,000 | 0.57% |
| WALL STREET ASSOCIATES | 231,200 | $3,530,000 | 0.36% |
| Cortina Asset Management, LLC | 521,609 | $7,965,000 | 0.34% |
| TIVERTON ASSET MANAGEMENT LLC | 512,100 | $7,822,000 | 0.18% |
| Manatuck Hill Partners, LLC | 50,000 | $763,000 | 0.18% |
| Whetstone Capital Advisors, LLC | 16,000 | $244,000 | 0.12% |