GABELLI FUNDS LLC - 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
GABELLI FUNDS LLC ownership history of OPKO HEALTH INC
ValueSharesWeighting
Q3 2023$289,600
-27.9%
181,000
-2.2%
0.00%
-33.3%
Q2 2023$401,450
+44.7%
185,000
-2.6%
0.00%
+50.0%
Q1 2023$277,400
+16.8%
190,0000.0%0.00%0.0%
Q4 2022$237,500
-37.2%
190,000
-5.0%
0.00%
-33.3%
Q3 2022$378,000
-32.4%
200,000
-9.5%
0.00%
-25.0%
Q2 2022$559,000
-26.4%
221,0000.0%0.00%
-20.0%
Q1 2022$760,000
-28.5%
221,0000.0%0.01%
-28.6%
Q4 2021$1,063,000
+31.7%
221,0000.0%0.01%
+40.0%
Q3 2021$807,000
-9.8%
221,0000.0%0.01%
-16.7%
Q2 2021$895,000
-5.6%
221,0000.0%0.01%0.0%
Q1 2021$948,000
+11.1%
221,000
+2.3%
0.01%0.0%
Q4 2020$853,000
+7.0%
216,0000.0%0.01%0.0%
Q3 2020$797,000
+8.1%
216,0000.0%0.01%0.0%
Q2 2020$737,000
+155.0%
216,0000.0%0.01%
+100.0%
Q1 2020$289,000
-9.1%
216,0000.0%0.00%
+50.0%
Q4 2019$318,000
-13.6%
216,000
+22.7%
0.00%0.0%
Q3 2019$368,000
-22.9%
176,000
-9.9%
0.00%
-33.3%
Q2 2019$477,000
-23.4%
195,300
-18.2%
0.00%
-25.0%
Q1 2019$623,000
+17.5%
238,800
+35.7%
0.00%0.0%
Q4 2018$530,000
-13.0%
176,0000.0%0.00%
+33.3%
Q3 2018$609,000
-59.3%
176,000
-44.7%
0.00%
-66.7%
Q2 2018$1,495,000
+47.6%
318,000
-0.5%
0.01%
+50.0%
Q1 2018$1,013,000
-35.3%
319,5000.0%0.01%
-33.3%
Q4 2017$1,566,000
-28.6%
319,5000.0%0.01%
-30.8%
Q3 2017$2,192,000
+4.3%
319,5000.0%0.01%
+8.3%
Q2 2017$2,102,000
-17.8%
319,5000.0%0.01%
-20.0%
Q1 2017$2,556,000
-14.0%
319,5000.0%0.02%
-16.7%
Q4 2016$2,971,000
-12.2%
319,5000.0%0.02%
-10.0%
Q3 2016$3,384,000
+13.4%
319,5000.0%0.02%
+11.1%
Q2 2016$2,984,000
-10.1%
319,5000.0%0.02%
-10.0%
Q1 2016$3,320,000
-10.6%
319,500
-13.5%
0.02%
-9.1%
Q4 2015$3,713,000
-3.4%
369,500
-19.1%
0.02%
-4.3%
Q3 2015$3,843,000
+127.7%
457,000
+335.2%
0.02%
+155.6%
Q2 2015$1,688,000
+13.4%
105,0000.0%0.01%
+12.5%
Q1 2015$1,488,000
+41.8%
105,0000.0%0.01%
+60.0%
Q4 2014$1,049,000
+17.3%
105,0000.0%0.01%0.0%
Q3 2014$894,000
-3.7%
105,0000.0%0.01%0.0%
Q2 2014$928,000
-5.2%
105,0000.0%0.01%0.0%
Q1 2014$979,000
+10.5%
105,0000.0%0.01%0.0%
Q4 2013$886,000
-4.2%
105,0000.0%0.01%0.0%
Q3 2013$925,000
+24.0%
105,0000.0%0.01%0.0%
Q2 2013$746,000105,0000.01%
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%
RPg Family Wealth Advisory, LLC 80,330$128,5280.05%
View complete list of OPKO HEALTH INC shareholders