Capital Square, LLC - OPKO HEALTH INC ownership

OPKO HEALTH INC's ticker is OPK and the CUSIP is 68375N103. A total of 228 filers reported holding OPKO HEALTH INC in Q2 2023. The put-call ratio across all filers is 1.93 and the average weighting 0.0%.

Quarter-by-quarter ownership
Capital Square, LLC ownership history of OPKO HEALTH INC
ValueSharesWeighting
Q2 2024$22,338
+21.7%
15,3000.0%0.02%
+15.4%
Q1 2024$18,360
-20.5%
15,3000.0%0.01%
-50.0%
Q4 2023$23,103
+22.6%
15,300
+5.5%
0.03%
+4.0%
Q3 2023$18,850
-40.1%
14,5000.0%0.02%
-13.8%
Q2 2023$31,465
+21.0%
14,500
+3.6%
0.03%
+20.8%
Q3 2022$26,000
-25.7%
14,0000.0%0.02%
-17.2%
Q2 2022$35,000
-27.1%
14,0000.0%0.03%
-14.7%
Q1 2022$48,000
-11.1%
14,000
+15.7%
0.03%
-8.1%
Q4 2021$54,000
+25.6%
12,1000.0%0.04%
+23.3%
Q3 2021$43,000
-2.3%
12,100
+1.3%
0.03%
-6.2%
Q2 2021$44,000
-24.1%
11,950
-14.3%
0.03%
-25.6%
Q1 2021$58,000
+31.8%
13,950
+25.1%
0.04%
+16.2%
Q4 2020$44,00011,1500.04%
Other shareholders
OPKO HEALTH INC shareholders Q2 2023
NameSharesValueWeighting ↓
ORACLE INVESTMENT MANAGEMENT INC 13,171,273$52,027,0006.52%
AWM Investment Company, Inc. 800,000$3,160,0000.40%
X-Square Capital, LLC 188,449$744,0000.40%
MATRIX PRIVATE CAPITAL GROUP LLC 106,086$419,0000.30%
Ceeto Capital Group, LLC 137,000$541,0000.27%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 270,178$1,067,0000.17%
Berry Street Capital Management LLP 325,000$1,284,0000.16%
ARISTEIA CAPITAL, L.L.C. 1,600,000$6,320,0000.16%
Coe Capital Management, LLC 36,500$144,0000.16%
Intrinsic Edge Capital Management LLC 500,000$1,975,0000.15%
View complete list of OPKO HEALTH INC shareholders