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 | $273,796 | -51.4% | 171,123 | -34.0% | 0.00% | – |
| Q2 2023 | $562,854 | +120.0% | 259,380 | +48.0% | 0.00% | – |
| Q1 2023 | $255,899 | +189.3% | 175,273 | +147.7% | 0.00% | – |
| Q4 2022 | $88,456 | -36.4% | 70,765 | -3.6% | 0.00% | – |
| Q3 2022 | $139,000 | -33.5% | 73,391 | -11.7% | 0.00% | – |
| Q2 2022 | $209,000 | -87.1% | 83,105 | -82.3% | 0.00% | – |
| Q1 2022 | $1,617,000 | -51.0% | 470,228 | -31.4% | 0.00% | -100.0% |
| Q4 2021 | $3,298,000 | -11.5% | 685,660 | -32.8% | 0.00% | 0.0% |
| Q3 2021 | $3,725,000 | -6.0% | 1,020,452 | +4.3% | 0.00% | 0.0% |
| Q2 2021 | $3,963,000 | -3.7% | 978,457 | +2.0% | 0.00% | 0.0% |
| Q1 2021 | $4,116,000 | -33.2% | 959,419 | -38.5% | 0.00% | 0.0% |
| Q4 2020 | $6,160,000 | +95.8% | 1,559,598 | +55.7% | 0.00% | 0.0% |
| Q3 2020 | $3,146,000 | +0.6% | 1,001,497 | +9.3% | 0.00% | 0.0% |
| Q2 2020 | $3,126,000 | +164.7% | 916,589 | +4.0% | 0.00% | – |
| Q1 2020 | $1,181,000 | +12.2% | 881,360 | +23.0% | 0.00% | – |
| Q4 2019 | $1,053,000 | -66.8% | 716,385 | -53.3% | 0.00% | -100.0% |
| Q3 2019 | $3,175,000 | -11.9% | 1,533,569 | +3.9% | 0.00% | 0.0% |
| Q2 2019 | $3,603,000 | -7.8% | 1,476,702 | -1.4% | 0.00% | 0.0% |
| Q1 2019 | $3,908,000 | +45.1% | 1,497,570 | +67.3% | 0.00% | 0.0% |
| Q4 2018 | $2,693,000 | +130.4% | 894,895 | +164.9% | 0.00% | – |
| Q3 2018 | $1,169,000 | -23.2% | 337,868 | +4.3% | 0.00% | – |
| Q2 2018 | $1,523,000 | -10.6% | 323,963 | -39.7% | 0.00% | -100.0% |
| Q1 2018 | $1,703,000 | -28.7% | 537,283 | +10.1% | 0.00% | 0.0% |
| Q4 2017 | $2,390,000 | -27.6% | 487,963 | +1.4% | 0.00% | 0.0% |
| Q3 2017 | $3,300,000 | +19.2% | 481,085 | +14.3% | 0.00% | 0.0% |
| Q2 2017 | $2,769,000 | -50.5% | 420,908 | -39.8% | 0.00% | -50.0% |
| Q1 2017 | $5,597,000 | +46.9% | 699,650 | +70.8% | 0.00% | +100.0% |
| Q4 2016 | $3,809,000 | -22.6% | 409,566 | -11.9% | 0.00% | -50.0% |
| Q3 2016 | $4,924,000 | +25.1% | 464,985 | +10.4% | 0.00% | 0.0% |
| Q2 2016 | $3,935,000 | -30.4% | 421,351 | -22.5% | 0.00% | 0.0% |
| Q1 2016 | $5,651,000 | +17.4% | 543,853 | +13.5% | 0.00% | 0.0% |
| Q4 2015 | $4,814,000 | +67.6% | 479,031 | +40.3% | 0.00% | +100.0% |
| Q3 2015 | $2,872,000 | -18.0% | 341,494 | +57.3% | 0.00% | 0.0% |
| Q2 2015 | $3,502,000 | +36.2% | 217,134 | +19.5% | 0.00% | 0.0% |
| Q1 2015 | $2,572,000 | +181.7% | 181,634 | +98.9% | 0.00% | – |
| Q4 2014 | $913,000 | +12.4% | 91,334 | -4.3% | 0.00% | – |
| Q3 2014 | $812,000 | -4.9% | 95,425 | -1.2% | 0.00% | – |
| Q2 2014 | $854,000 | +26.7% | 96,566 | +33.5% | 0.00% | – |
| Q1 2014 | $674,000 | +78.8% | 72,347 | +11.6% | 0.00% | – |
| Q4 2013 | $377,000 | -17.0% | 64,820 | +25.7% | 0.00% | – |
| Q3 2013 | $454,000 | +16.7% | 51,550 | -5.8% | 0.00% | – |
| Q2 2013 | $389,000 | – | 54,750 | – | 0.00% | – |
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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% |