OPKO HEALTH INC's ticker is and the CUSIP is 68375NAD5. A total of 16 filers reported holding OPKO HEALTH INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,455,000 | +11.6% | 2,500,000 | 0.0% | 0.01% | -7.1% |
| Q3 2021 | $3,096,000 | -52.5% | 2,500,000 | -50.0% | 0.01% | -53.3% |
| Q2 2021 | $6,514,000 | -3.0% | 5,000,000 | 0.0% | 0.03% | -18.9% |
| Q1 2021 | $6,714,000 | +5.8% | 5,000,000 | 0.0% | 0.04% | 0.0% |
| Q4 2020 | $6,348,000 | +7.3% | 5,000,000 | 0.0% | 0.04% | -2.6% |
| Q3 2020 | $5,914,000 | +13.3% | 5,000,000 | 0.0% | 0.04% | +2.7% |
| Q2 2020 | $5,218,000 | +58.1% | 5,000,000 | 0.0% | 0.04% | +42.3% |
| Q1 2020 | $3,301,000 | -16.3% | 5,000,000 | 0.0% | 0.03% | +36.8% |
| Q4 2019 | $3,942,000 | -3.7% | 5,000,000 | 0.0% | 0.02% | -13.6% |
| Q3 2019 | $4,095,000 | -5.8% | 5,000,000 | 0.0% | 0.02% | -8.3% |
| Q2 2019 | $4,346,000 | -8.2% | 5,000,000 | 0.0% | 0.02% | -20.0% |
| Q1 2019 | $4,733,000 | – | 5,000,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Graham Capital Management, L.P. | 41,545,000 | $51,587,000 | 2.62% |
| PenderFund Capital Management Ltd. | 6,000,000 | $9,485,000 | 2.48% |
| LINDEN ADVISORS LP | 32,713,000 | $40,608,000 | 0.24% |
| WOLVERINE ASSET MANAGEMENT LLC | 13,207,000 | $16,372,000 | 0.14% |
| ARISTEIA CAPITAL, L.L.C. | 4,000,000 | $4,968,000 | 0.09% |
| AQR Arbitrage LLC | 1,950,000 | $2,422,000 | 0.07% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2,250,000 | $2,796,000 | 0.06% |
| CSS LLC/IL | 1,000,000 | $1,238,000 | 0.05% |
| Calamos Advisors LLC | 2,500,000 | $3,096,000 | 0.01% |
| BANK OF MONTREAL /CAN/ | 24,000,000 | $29,323,000 | 0.01% |