DAVENPORT & Co LLC - OPKO HEALTH INC ownership

OPKO HEALTH INC's ticker is OPK and the CUSIP is 68375N103. A total of 273 filers reported holding OPKO HEALTH INC in Q3 2016. The put-call ratio across all filers is 1.46 and the average weighting 0.2%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of OPKO HEALTH INC
ValueSharesWeighting
Q3 2017$412,286,000
+64.5%
60,100
+57.7%
0.01%
+66.7%
Q2 2017$250,698,000
-37.7%
38,100
-12.0%
0.00%
-50.0%
Q1 2017$402,690,000
+100071.6%
43,3000.0%0.01%0.0%
Q4 2016$402,000
-99.9%
43,300
-36.8%
0.01%
-45.5%
Q3 2016$725,415,000
+2.2%
68,500
-9.9%
0.01%0.0%
Q2 2016$709,840,000
+84.6%
76,000
+105.4%
0.01%
+83.3%
Q1 2016$384,430,000
+158.5%
37,000
+150.0%
0.01%
+200.0%
Q4 2015$148,740,000
-77.2%
14,800
-67.9%
0.00%
-80.0%
Q1 2015$653,237,000
-11.6%
46,100
-37.7%
0.01%
-16.7%
Q4 2014$738,761,000
-35.2%
73,950
-44.8%
0.01%
-40.0%
Q3 2014$1,140,766,000
-6.0%
134,050
-2.4%
0.02%
-4.8%
Q2 2014$1,213,732,000
+2.0%
137,300
+7.5%
0.02%
-4.5%
Q1 2014$1,190,164,000127,7000.02%
Other shareholders
OPKO HEALTH INC shareholders Q3 2016
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%
360 Financial, Inc. 55,160$84,3950.05%
View complete list of OPKO HEALTH INC shareholders