OXFORD IMMUNOTEC GLOBAL PLC's ticker is OXFD and the CUSIP is G6855A103.
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- Quarterly reports (6-K)
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Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $6,187,000 | -14.4% | 479,975 | -17.3% | 0.02% | -17.2% |
| Q1 2018 | $7,229,000 | -41.3% | 580,614 | -34.1% | 0.03% | -39.6% |
| Q4 2017 | $12,312,000 | -16.9% | 881,293 | -0.1% | 0.05% | -25.0% |
| Q3 2017 | $14,820,000 | -1.5% | 882,157 | -1.4% | 0.06% | -5.9% |
| Q2 2017 | $15,044,000 | +5.9% | 894,388 | -2.5% | 0.07% | +6.2% |
| Q1 2017 | $14,212,000 | +58.0% | 917,468 | +52.5% | 0.06% | +52.4% |
| Q4 2016 | $8,996,000 | +18.6% | 601,750 | -0.3% | 0.04% | +27.3% |
| Q3 2016 | $7,584,000 | +39.7% | 603,803 | +0.1% | 0.03% | +37.5% |
| Q2 2016 | $5,429,000 | -10.2% | 603,270 | -1.1% | 0.02% | -11.1% |
| Q1 2016 | $6,044,000 | -13.8% | 609,879 | 0.0% | 0.03% | -12.9% |
| Q4 2015 | $7,014,000 | -14.9% | 609,879 | -0.1% | 0.03% | -8.8% |
| Q3 2015 | $8,244,000 | +15.2% | 610,680 | +18.2% | 0.03% | +17.2% |
| Q2 2015 | $7,156,000 | +33.9% | 516,665 | +36.1% | 0.03% | +31.8% |
| Q1 2015 | $5,345,000 | +43.3% | 379,604 | +38.6% | 0.02% | +46.7% |
| Q4 2014 | $3,729,000 | -4.7% | 273,805 | +6.8% | 0.02% | -11.8% |
| Q3 2014 | $3,913,000 | +63.0% | 256,286 | +79.6% | 0.02% | +70.0% |
| Q2 2014 | $2,401,000 | +55.2% | 142,680 | +85.0% | 0.01% | +42.9% |
| Q1 2014 | $1,547,000 | +6.4% | 77,104 | +2.8% | 0.01% | 0.0% |
| Q4 2013 | $1,454,000 | – | 75,000 | – | 0.01% | – |
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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% |