GREAT WEST LIFE ASSURANCE CO /CAN/ - OPKO HEALTH INC ownership

OPKO HEALTH INC's ticker is OPK and the CUSIP is 68375N103. A total of 223 filers reported holding OPKO HEALTH INC in Q3 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.0%.

Quarter-by-quarter ownership
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 Q3 2023
NameSharesValueWeighting ↓
ORACLE INVESTMENT MANAGEMENT INC 13,171,273$52,027,0006.52%
AWM Investment Company, Inc. 800,000$3,160,0000.40%
X-Square Capital, LLC 188,449$744,0000.40%
MATRIX PRIVATE CAPITAL GROUP LLC 106,086$419,0000.30%
Cito Capital Group, LLC 137,000$541,0000.27%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 270,178$1,067,0000.17%
Berry Street Capital Management LLP 325,000$1,284,0000.16%
ARISTEIA CAPITAL, L.L.C. 1,600,000$6,320,0000.16%
Coe Capital Management, LLC 36,500$144,0000.16%
Intrinsic Edge Capital Management LLC 500,000$1,975,0000.15%
View complete list of OPKO HEALTH INC shareholders