DUPONT CAPITAL MANAGEMENT CORP - OPKO HEALTH INC ownership

OPKO HEALTH INC's ticker is OPK and the CUSIP is 68375N103. A total of 242 filers reported holding OPKO HEALTH INC in Q1 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.

Quarter-by-quarter ownership
DUPONT CAPITAL MANAGEMENT CORP ownership history of OPKO HEALTH INC
ValueSharesWeighting
Q1 2022$182,000
-34.1%
52,786
-8.1%
0.01%
-30.0%
Q4 2021$276,000
-5.8%
57,455
-28.5%
0.01%
+11.1%
Q3 2021$293,000
-21.0%
80,363
-12.4%
0.01%0.0%
Q2 2021$371,000
-5.6%
91,7210.0%0.01%0.0%
Q1 2021$393,000
+28.0%
91,721
+17.9%
0.01%
+28.6%
Q4 2020$307,000
-0.3%
77,788
-6.9%
0.01%0.0%
Q3 2020$308,000
-42.5%
83,594
-46.8%
0.01%
-41.7%
Q2 2020$536,000
+134.1%
157,105
-8.2%
0.01%
+140.0%
Q1 2020$229,000
-76.2%
171,130
+151.4%
0.01%
-73.7%
Q1 2015$964,000
+41.8%
68,0600.0%0.02%
+46.2%
Q4 2014$680,000
+17.4%
68,0600.0%0.01%
+30.0%
Q3 2014$579,000
-3.8%
68,0600.0%0.01%0.0%
Q2 2014$602,00068,0600.01%
Other shareholders
OPKO HEALTH INC shareholders Q1 2021
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