Caption Management, LLC - OPKO HEALTH INC ownership

OPKO HEALTH INC's ticker is OPK and the CUSIP is 68375N103. A total of 242 filers reported holding OPKO HEALTH INC in Q4 2020. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of OPKO HEALTH INC
ValueSharesWeighting
Q3 2022$1,285,000
-18.3%
680,000
+9.4%
0.02%
-14.3%
Q2 2022$1,572,000
-23.8%
621,441
+3.6%
0.02%
-12.5%
Q1 2022$2,064,000
+2.4%
600,000
+43.1%
0.02%
+4.3%
Q4 2021$2,015,000
+31.7%
419,3000.0%0.02%
+35.3%
Q3 2021$1,530,000
-9.9%
419,3000.0%0.02%
-22.7%
Q2 2021$1,699,000
-5.6%
419,3000.0%0.02%
-43.6%
Q1 2021$1,800,000
-59.1%
419,300
-62.4%
0.04%
-61.0%
Q4 2020$4,399,000
+52.0%
1,113,800
+41.9%
0.10%
+47.1%
Q3 2020$2,895,000784,8000.07%
Other shareholders
OPKO HEALTH INC shareholders Q4 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