XPONANCE, INC. - OPKO HEALTH INC ownership

OPKO HEALTH INC's ticker is OPK and the CUSIP is 68375N103. A total of 233 filers reported holding OPKO HEALTH INC in Q1 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.1%.

Quarter-by-quarter ownership
XPONANCE, INC. ownership history of OPKO HEALTH INC
ValueSharesWeighting
Q3 2023$38,219
-23.5%
23,887
+3.8%
0.00%0.0%
Q2 2023$49,927
+48.6%
23,0080.0%0.00%
Q1 2023$33,592
+16.8%
23,0080.0%0.00%
Q4 2022$28,760
-31.5%
23,008
+2.3%
0.00%
-100.0%
Q3 2022$42,000
-23.6%
22,484
+3.3%
0.00%0.0%
Q2 2022$55,000
-19.1%
21,756
+10.2%
0.00%0.0%
Q1 2022$68,000
-26.9%
19,743
+2.0%
0.00%0.0%
Q4 2021$93,000
+34.8%
19,356
+3.1%
0.00%0.0%
Q3 2021$69,000
-20.7%
18,783
-12.7%
0.00%
-50.0%
Q2 2021$87,000
+97.7%
21,523
+91.6%
0.00%
+100.0%
Q4 2020$44,000
+4.8%
11,235
-0.6%
0.00%0.0%
Q3 2020$42,000
-33.3%
11,299
-38.6%
0.00%
-50.0%
Q2 2020$63,00018,4140.00%
Other shareholders
OPKO HEALTH INC shareholders Q1 2022
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%
360 Financial, Inc. 55,160$84,3950.05%
View complete list of OPKO HEALTH INC shareholders