CANADA LIFE ASSURANCE Co - OPKO HEALTH INC ownership

OPKO HEALTH INC's ticker is OPK and the CUSIP is 68375N103. A total of 216 filers reported holding OPKO HEALTH INC in Q2 2018. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of OPKO HEALTH INC
ValueSharesWeighting
Q3 2023$86
+62.3%
54,068
+124.3%
0.00%
Q2 2023$53
+51.4%
24,1040.0%0.00%
Q1 2023$35
+16.7%
24,1040.0%0.00%
Q4 2022$30
-100.0%
24,104
-73.5%
0.00%
Q3 2022$171,000
+180.3%
91,094
+277.9%
0.00%
Q2 2022$61,000
-30.7%
24,1040.0%0.00%
Q1 2022$88,000
-24.1%
24,1040.0%0.00%
Q4 2021$116,000
+31.8%
24,1040.0%0.00%
Q3 2021$88,000
-9.3%
24,1040.0%0.00%
Q2 2021$97,000
-24.2%
24,104
-19.8%
0.00%
Q1 2021$128,000
+36.2%
30,057
+25.0%
0.00%
Q4 2020$94,000
+5.6%
24,0540.0%0.00%
Q3 2020$89,000
+9.9%
24,0540.0%0.00%
Q2 2020$81,000
+153.1%
24,0540.0%0.00%
Q1 2020$32,000
-8.6%
24,0540.0%0.00%
Q4 2019$35,000
-68.2%
24,054
-46.9%
0.00%
Q2 2019$110,000
-6.8%
45,3350.0%0.00%
Q1 2019$118,000
-9.9%
45,3350.0%0.00%
Q4 2018$131,000
-16.6%
45,3350.0%0.00%
Q3 2018$157,000
-26.3%
45,3350.0%0.00%
-100.0%
Q2 2018$213,000
+47.9%
45,3350.0%0.00%
Q1 2018$144,000
-34.8%
45,3350.0%0.00%
-100.0%
Q4 2017$221,0000.0%45,335
+41.8%
0.00%0.0%
Q3 2017$221,000
+5.2%
31,9800.0%0.00%0.0%
Q2 2017$210,000
-17.6%
31,9800.0%0.00%0.0%
Q1 2017$255,000
-14.4%
31,9800.0%0.00%0.0%
Q4 2016$298,000
-64.6%
31,980
-59.9%
0.00%0.0%
Q3 2016$842,000
+127.0%
79,760
+100.0%
0.00%0.0%
Q2 2016$371,000
+10.4%
39,880
+23.4%
0.00%0.0%
Q1 2016$336,000
+3.4%
32,3210.0%0.00%0.0%
Q4 2015$325,000
+19.5%
32,3210.0%0.00%0.0%
Q3 2015$272,000
-15.0%
32,321
+62.4%
0.00%0.0%
Q2 2015$320,000
+13.9%
19,9000.0%0.00%0.0%
Q1 2015$281,000
+102.2%
19,900
+42.1%
0.00%
Q4 2014$139,000
+15.8%
14,0000.0%0.00%
Q3 2014$120,000
-2.4%
14,0000.0%0.00%
Q2 2014$123,000
-5.4%
14,0000.0%0.00%
Q1 2014$130,000
+9.2%
14,0000.0%0.00%
Q4 2013$119,00014,0000.00%
Other shareholders
OPKO HEALTH INC shareholders Q2 2018
NameSharesValueWeighting ↓
X-Square Capital, LLC 180,070$3910.26%
AWM Investment Company, Inc. 1,000,000$1,600,0000.24%
ORACLE INVESTMENT MANAGEMENT INC 450,564$720,9020.22%
Intrinsic Edge Capital Management LLC 900,000$1,440,0000.16%
INTREPID CAPITAL MANAGEMENT INC 100,000$160,0000.11%
Teton Advisors, Inc. 178,000$284,8000.09%
Hennion & Walsh Asset Management, Inc. 667,520$1,068,0320.07%
RK Asset Management, LLC 36,685$590.06%
Intrinsic Edge Capital Management LLC 300,000$480,0000.05%
360 Financial, Inc. 55,160$84,3950.05%
View complete list of OPKO HEALTH INC shareholders