SHEPHERD KAPLAN KROCHUK, LLC - OPKO HEALTH INC ownership

OPKO HEALTH INC's ticker is OPK and the CUSIP is 68375N103. A total of 181 filers reported holding OPKO HEALTH INC in Q2 2014. The put-call ratio across all filers is 1.68 and the average weighting 0.1%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of OPKO HEALTH INC
ValueSharesWeighting
Q4 2014$339,000
-83.1%
33,900
-85.6%
0.05%
-79.0%
Q3 2014$2,008,000
-20.5%
235,900
-17.5%
0.26%
-4.1%
Q2 2014$2,527,000
-3.8%
285,900
+1.4%
0.27%
-11.6%
Q1 2014$2,627,000
+10.4%
281,9000.0%0.30%
+0.7%
Q4 2013$2,379,000
+170.0%
281,900
+181.9%
0.30%
+112.0%
Q3 2013$881,000
+253.8%
100,000
+185.7%
0.14%
+189.8%
Q2 2013$249,00035,0000.05%
Other shareholders
OPKO HEALTH INC shareholders Q2 2014
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