LEVIN CAPITAL STRATEGIES, L.P. - OPKO HEALTH INC ownership

OPKO HEALTH INC's ticker is OPK and the CUSIP is 68375N103. A total of 182 filers reported holding OPKO HEALTH INC in Q1 2020. The put-call ratio across all filers is 1.52 and the average weighting 0.0%.

Quarter-by-quarter ownership
LEVIN CAPITAL STRATEGIES, L.P. ownership history of OPKO HEALTH INC
ValueSharesWeighting
Q3 2023$104,000
-4.1%
65,000
+30.0%
0.01%0.0%
Q2 2023$108,500
-40.5%
50,000
-60.0%
0.01%
-47.8%
Q1 2023$182,500
+82.5%
125,000
+56.2%
0.02%
+76.9%
Q4 2022$100,000
-24.2%
80,000
+14.3%
0.01%
-27.8%
Q3 2022$132,000
+153.8%
70,000
+366.7%
0.02%
+260.0%
Q1 2022$52,000
-67.9%
15,000
-62.5%
0.01%
-70.6%
Q2 2021$162,000
-31.4%
40,000
-27.3%
0.02%
-32.0%
Q1 2021$236,000
+138.4%
55,000
+120.0%
0.02%
+127.3%
Q4 2020$99,000
+80.0%
25,000
+66.7%
0.01%
+57.1%
Q3 2020$55,000
-83.9%
15,000
-85.0%
0.01%
-85.1%
Q2 2020$341,000
+33.7%
100,000
-47.4%
0.05%
+14.6%
Q1 2020$255,000
+372.2%
190,000
+630.8%
0.04%
+583.3%
Q3 2019$54,000
-14.3%
26,0000.0%0.01%0.0%
Q2 2019$63,000
-78.9%
26,000
-25.7%
0.01%
+20.0%
Q3 2014$298,000
+124.1%
35,000
+133.3%
0.01%
+150.0%
Q2 2014$133,00015,0000.00%
Other shareholders
OPKO HEALTH INC shareholders Q1 2020
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