OPKO HEALTH INC's ticker is OPK and the CUSIP is 68375N103. A total of 223 filers reported holding OPKO HEALTH INC in Q3 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $338,157 | -26.3% | 211,348 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $458,625 | +48.6% | 211,348 | 0.0% | 0.00% | +50.0% |
| Q1 2023 | $308,568 | +34.6% | 211,348 | +15.3% | 0.00% | 0.0% |
| Q4 2022 | $229,166 | -43.4% | 183,333 | -14.5% | 0.00% | -33.3% |
| Q3 2022 | $405,180 | -25.3% | 214,381 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $542,384 | -23.6% | 214,381 | +3.9% | 0.00% | -20.0% |
| Q1 2022 | $709,658 | +22.0% | 206,296 | +70.6% | 0.01% | 0.0% |
| Q4 2021 | $581,755 | +13.4% | 120,947 | -13.9% | 0.01% | 0.0% |
| Q3 2021 | $512,847 | +5.2% | 140,506 | +16.7% | 0.01% | 0.0% |
| Q2 2021 | $487,426 | -25.2% | 120,352 | -20.7% | 0.01% | -16.7% |
| Q1 2021 | $651,471 | +15.3% | 151,858 | +6.2% | 0.01% | 0.0% |
| Q4 2020 | $565,004 | +6.5% | 143,039 | -0.6% | 0.01% | 0.0% |
| Q3 2020 | $530,755 | -9.5% | 143,836 | -16.4% | 0.01% | -14.3% |
| Q2 2020 | $586,510 | +154.5% | 171,997 | 0.0% | 0.01% | +133.3% |
| Q1 2020 | $230,476 | +56.4% | 171,997 | +71.6% | 0.00% | +50.0% |
| Q4 2019 | $147,332 | -57.4% | 100,226 | -39.4% | 0.00% | -50.0% |
| Q3 2019 | $345,849 | -3.4% | 165,478 | +12.8% | 0.00% | 0.0% |
| Q2 2019 | $357,916 | -6.5% | 146,687 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $382,853 | -13.3% | 146,687 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $441,528 | +2.4% | 146,687 | +17.7% | 0.01% | +20.0% |
| Q3 2018 | $431,261 | -38.9% | 124,642 | -17.0% | 0.01% | -37.5% |
| Q2 2018 | $706,000 | – | 150,168 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trellus Management Company, LLC | 2,589,918 | $9,557,000 | 9.79% |
| ORACLE INVESTMENT MANAGEMENT INC | 13,355,773 | $49,283,000 | 6.49% |
| X-Square Capital, LLC | 188,854 | $696,000 | 0.50% |
| AWM Investment Company, Inc. | 800,000 | $2,952,000 | 0.48% |
| MATRIX PRIVATE CAPITAL GROUP LLC | 106,086 | $391,000 | 0.40% |
| ARISTEIA CAPITAL, L.L.C. | 1,623,668 | $5,991,000 | 0.25% |
| Cito Capital Group, LLC | 80,000 | $295,000 | 0.16% |
| Teton Advisors, Inc. | 220,000 | $812,000 | 0.14% |
| Altshuler Shaham Ltd | 1,583,535 | $5,798,000 | 0.14% |
| C M BIDWELL & ASSOCIATES LTD | 39,480 | $146,000 | 0.13% |