CAPITAL FUND MANAGEMENT S.A. - OPKO HEALTH INC ownership

OPKO HEALTH INC's ticker is OPK and the CUSIP is 68375N103. A total of 249 filers reported holding OPKO HEALTH INC in Q1 2017. The put-call ratio across all filers is 3.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of OPKO HEALTH INC
ValueSharesWeighting
Q4 2016$885,000
-10.2%
95,163
+2.2%
0.01%
-11.1%
Q3 2016$986,000
+410.9%
93,095
+349.9%
0.01%
+350.0%
Q2 2016$193,000
-21.5%
20,693
-12.6%
0.00%0.0%
Q1 2016$246,000
-32.6%
23,665
-34.8%
0.00%
-50.0%
Q4 2015$365,000
-25.7%
36,300
-37.8%
0.00%
-33.3%
Q3 2015$491,000
-85.1%
58,392
-71.5%
0.01%
-85.7%
Q2 2015$3,301,000205,2310.04%
Other shareholders
OPKO HEALTH INC shareholders Q1 2017
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