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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $341,000 | +19.2% | 22,800 | 0.0% | 0.22% | +132.0% |
| Q3 2016 | $286,000 | +39.5% | 22,800 | 0.0% | 0.10% | +18.3% |
| Q2 2016 | $205,000 | -9.3% | 22,800 | 0.0% | 0.08% | -12.8% |
| Q1 2016 | $226,000 | -13.7% | 22,800 | 0.0% | 0.09% | +27.0% |
| Q4 2015 | $262,000 | -14.9% | 22,800 | 0.0% | 0.07% | +25.4% |
| Q3 2015 | $308,000 | -91.4% | 22,800 | -91.2% | 0.06% | -82.6% |
| Q2 2015 | $3,602,000 | -4.9% | 260,100 | -3.3% | 0.34% | -5.3% |
| Q1 2015 | $3,789,000 | +25.1% | 269,100 | +21.0% | 0.36% | +23.4% |
| Q4 2014 | $3,029,000 | -14.2% | 222,400 | -3.8% | 0.29% | -20.3% |
| Q3 2014 | $3,530,000 | -17.2% | 231,200 | -8.7% | 0.36% | -0.5% |
| Q2 2014 | $4,261,000 | +1.8% | 253,200 | +21.4% | 0.37% | +7.0% |
| Q1 2014 | $4,187,000 | +21.4% | 208,600 | +17.2% | 0.34% | +20.8% |
| Q4 2013 | $3,450,000 | – | 178,000 | – | 0.28% | – |
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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% |