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 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,172,000 | -12.5% | 352,500 | -3.7% | 0.02% | -13.6% |
| Q1 2016 | $3,626,000 | -15.8% | 365,993 | -2.3% | 0.02% | -15.4% |
| Q4 2015 | $4,308,000 | -18.3% | 374,693 | -4.1% | 0.03% | -23.5% |
| Q3 2015 | $5,273,000 | -2.5% | 390,600 | 0.0% | 0.03% | +6.2% |
| Q2 2015 | $5,409,000 | -4.0% | 390,600 | -2.4% | 0.03% | 0.0% |
| Q1 2015 | $5,632,000 | – | 400,000 | – | 0.03% | – |
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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% |