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 | $561,477 | -27.8% | 350,923 | -2.1% | 0.00% | 0.0% |
| Q2 2023 | $777,476 | +37.3% | 358,284 | -7.6% | 0.00% | 0.0% |
| Q1 2023 | $566,420 | +5.3% | 387,959 | -9.9% | 0.00% | 0.0% |
| Q4 2022 | $537,989 | -36.8% | 430,391 | -4.4% | 0.00% | -33.3% |
| Q3 2022 | $851,000 | -29.1% | 450,334 | -5.1% | 0.00% | 0.0% |
| Q2 2022 | $1,201,000 | -34.8% | 474,637 | -11.3% | 0.00% | -25.0% |
| Q1 2022 | $1,841,000 | -28.5% | 535,300 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $2,575,000 | +31.8% | 535,300 | 0.0% | 0.01% | +25.0% |
| Q3 2021 | $1,954,000 | -23.3% | 535,300 | -14.9% | 0.00% | -20.0% |
| Q2 2021 | $2,546,000 | -2.5% | 628,700 | +3.3% | 0.01% | -16.7% |
| Q1 2021 | $2,612,000 | +15.6% | 608,800 | +6.4% | 0.01% | +20.0% |
| Q4 2020 | $2,259,000 | -4.8% | 572,000 | -11.1% | 0.01% | -16.7% |
| Q3 2020 | $2,373,000 | +16.0% | 643,200 | +7.2% | 0.01% | 0.0% |
| Q2 2020 | $2,046,000 | +156.7% | 600,000 | +0.8% | 0.01% | +100.0% |
| Q1 2020 | $797,000 | +6.4% | 595,000 | +16.8% | 0.00% | +50.0% |
| Q4 2019 | $749,000 | -29.7% | 509,500 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $1,065,000 | -4.0% | 509,500 | +12.1% | 0.00% | 0.0% |
| Q2 2019 | $1,109,000 | -4.4% | 454,400 | +2.3% | 0.00% | 0.0% |
| Q1 2019 | $1,160,000 | +16.0% | 444,400 | +33.8% | 0.00% | 0.0% |
| Q4 2018 | $1,000,000 | -11.8% | 332,100 | +1.3% | 0.00% | 0.0% |
| Q3 2018 | $1,134,000 | -26.4% | 327,700 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $1,540,000 | +619.6% | 327,700 | +386.0% | 0.00% | +300.0% |
| Q1 2018 | $214,000 | -35.2% | 67,423 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $330,000 | -28.7% | 67,423 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $463,000 | +6.7% | 67,423 | +2.1% | 0.00% | 0.0% |
| Q2 2017 | $434,000 | -15.6% | 66,013 | +2.8% | 0.00% | -50.0% |
| Q1 2017 | $514,000 | -68.3% | 64,243 | -63.2% | 0.00% | -71.4% |
| Q4 2016 | $1,624,000 | -25.2% | 174,579 | -14.8% | 0.01% | -22.2% |
| Q3 2016 | $2,171,000 | +10.9% | 204,970 | -2.2% | 0.01% | +12.5% |
| Q2 2016 | $1,958,000 | -10.4% | 209,670 | -0.3% | 0.01% | -11.1% |
| Q1 2016 | $2,185,000 | -0.9% | 210,270 | -4.2% | 0.01% | +12.5% |
| Q4 2015 | $2,205,000 | +16.1% | 219,410 | -2.9% | 0.01% | +14.3% |
| Q3 2015 | $1,900,000 | +6.0% | 225,930 | +102.7% | 0.01% | +16.7% |
| Q2 2015 | $1,792,000 | – | 111,450 | – | 0.01% | – |
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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% |