STATE STREET CORP - OXFORD IMMUNOTEC GLOBAL PLC ownership

OXFORD IMMUNOTEC GLOBAL PLC's ticker is OXFD and the CUSIP is G6855A103. A total of 75 filers reported holding OXFORD IMMUNOTEC GLOBAL PLC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of OXFORD IMMUNOTEC GLOBAL PLC
ValueSharesWeighting
Q4 2020$503,000
+37.8%
28,779
-7.8%
0.00%
Q3 2020$365,000
-22.0%
31,218
-13.3%
0.00%
Q2 2020$468,000
+30.7%
35,998
-6.8%
0.00%
Q1 2020$358,000
-38.2%
38,608
+10.8%
0.00%
Q4 2019$579,000
+7.0%
34,850
+7.1%
0.00%
Q3 2019$541,000
+27.3%
32,530
+5.2%
0.00%
Q2 2019$425,000
-94.4%
30,910
-93.0%
0.00%
-100.0%
Q1 2019$7,577,000
+42.1%
439,766
+5.4%
0.00%
Q4 2018$5,333,000
-21.3%
417,292
-0.0%
0.00%
-100.0%
Q3 2018$6,777,000
+27.3%
417,416
+1.1%
0.00%
Q2 2018$5,324,000
-0.4%
412,760
-3.8%
0.00%
Q1 2018$5,343,000
-8.5%
429,224
+2.7%
0.00%
Q4 2017$5,839,000
-22.8%
418,099
-7.1%
0.00%
-100.0%
Q3 2017$7,563,000
+0.5%
449,981
+0.6%
0.00%0.0%
Q2 2017$7,523,000
+22.1%
447,104
+12.4%
0.00%0.0%
Q1 2017$6,163,000
+28.6%
397,830
+24.1%
0.00%
Q4 2016$4,792,000
+45.3%
320,599
+22.2%
0.00%
Q3 2016$3,298,000
+50.3%
262,259
+7.4%
0.00%
Q2 2016$2,194,000
-5.8%
244,102
+3.8%
0.00%
Q1 2016$2,329,000
-10.4%
235,187
+4.1%
0.00%
Q4 2015$2,598,000
-11.3%
225,942
+4.1%
0.00%
Q3 2015$2,929,000
-0.8%
217,050
+1.7%
0.00%
Q2 2015$2,954,000
-0.4%
213,397
+1.4%
0.00%
Q1 2015$2,965,000
+111.6%
210,520
+105.0%
0.00%
Q4 2014$1,401,000
-5.7%
102,696
+5.6%
0.00%
Q3 2014$1,486,000
+4.3%
97,270
+14.8%
0.00%
Q2 2014$1,425,000
-4.2%
84,702
+14.3%
0.00%
Q1 2014$1,488,000
+45.7%
74,127
+40.9%
0.00%
Q4 2013$1,021,00052,6130.00%
Other shareholders
OXFORD IMMUNOTEC GLOBAL PLC shareholders Q2 2017
NameSharesValueWeighting ↓
First Light Asset Management, LLC 2,514,552$32,136,0005.12%
Endurant Capital Management LP 461,234$5,895,0003.12%
Stonepine Capital Management, LLC 222,321$2,841,0002.50%
Consonance Capital Management LP 2,579,784$32,970,0002.42%
Redmile Group, LLC 2,227,507$28,468,0001.14%
Grandeur Peak Global Advisors, LLC 647,974$8,281,0001.06%
Birchview Capital, LP 80,303$1,026,0000.97%
Granahan Investment Management 895,129$11,440,0000.81%
Cortina Asset Management, LLC 565,887$7,232,0000.44%
Penn Capital Management Company, LLC 302,984$3,872,0000.38%
View complete list of OXFORD IMMUNOTEC GLOBAL PLC shareholders