PenderFund Capital Management Ltd. - OPKO HEALTH INC ownership

OPKO HEALTH INC's ticker is and the CUSIP is 68375NAD5. A total of 8 filers reported holding OPKO HEALTH INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of OPKO HEALTH INC
ValueSharesWeighting
Q3 2023$18,892
-2.8%
14,000,0000.0%5.66%
-6.3%
Q2 2023$19,427
+10.7%
14,000,0000.0%6.04%
+9.6%
Q1 2023$17,548
+4.0%
14,000,0000.0%5.51%
+9.5%
Q4 2022$16,880
-99.9%
14,000,000
+40.0%
5.03%
+22.1%
Q3 2022$13,173,000
-1.7%
10,000,0000.0%4.12%
+11.2%
Q2 2022$13,406,000
-9.4%
10,000,0000.0%3.71%
+2.3%
Q1 2022$14,791,000
+38.5%
10,000,000
+66.7%
3.62%
+49.4%
Q4 2021$10,677,000
+12.6%
6,000,0000.0%2.42%
-2.2%
Q3 2021$9,485,000
-3.9%
6,000,0000.0%2.48%
+7.3%
Q2 2021$9,871,000
+191.7%
6,000,000
+200.0%
2.31%
+181.1%
Q1 2021$3,384,000
-73.4%
2,000,000
-77.2%
0.82%
-76.1%
Q2 2020$12,702,0008,790,0003.43%
Other shareholders
OPKO HEALTH INC shareholders Q1 2022
NameSharesValueWeighting ↓
Context Capital Management, LLC 13,593,000$14,168,0005.51%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 47,265,000$49,265,0004.19%
PenderFund Capital Management Ltd. 8,790,000$12,702,0003.43%
ARISTEIA CAPITAL, L.L.C. 43,635,000$45,700,0002.34%
Opti Capital Management, LP 5,908$6,143,0001.05%
Graham Capital Management, L.P. 15,550,000$16,239,0000.78%
LINDEN ADVISORS LP 36,900,000$37,934,0000.61%
Venator Capital Management Ltd. 1,000,000$924,0000.61%
Empyrean Capital Partners, LP 6,844,000$7,148,0000.43%
TENOR CAPITAL MANAGEMENT Co., L.P. 2,250,000$2,366,0000.11%
View complete list of OPKO HEALTH INC shareholders