CORNERCAP INVESTMENT COUNSEL INC - OPTION CARE HEALTH INC ownership

OPTION CARE HEALTH INC's ticker is OPCH and the CUSIP is 68404L201. A total of 234 filers reported holding OPTION CARE HEALTH INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
CORNERCAP INVESTMENT COUNSEL INC ownership history of OPTION CARE HEALTH INC
ValueSharesWeighting
Q3 2023$1,005,891
-1.9%
31,094
-1.4%
0.18%
+2.8%
Q2 2023$1,024,962
-6.4%
31,547
-8.4%
0.18%
-7.8%
Q1 2023$1,094,604
-13.8%
34,454
-18.3%
0.19%
-12.3%
Q4 2022$1,269,437
-0.6%
42,188
+3.9%
0.22%
-8.7%
Q3 2022$1,277,000
+3.7%
40,594
-8.4%
0.24%
+12.6%
Q2 2022$1,232,000
-0.1%
44,332
+2.7%
0.21%
+55.1%
Q1 2022$1,233,000
+0.4%
43,1730.0%0.14%
-22.5%
Q4 2021$1,228,000
+20.0%
43,173
+2.4%
0.18%
+52.1%
Q3 2021$1,023,00042,1660.12%
Other shareholders
OPTION CARE HEALTH INC shareholders Q1 2022
NameSharesValueWeighting ↓
Vantis Investment Advisers L.P. 275,100$6,674,0006.99%
ARES MANAGEMENT LLC 4,691,896$113,825,0003.78%
Park West Asset Management LLC 6,043,475$146,615,0003.48%
Castle Hook Partners LP 1,392,852$33,791,0001.25%
Pinz Capital Management, LP 111,000$2,693,0001.22%
Penn Capital Management Company, LLC 418,933$10,163,0001.02%
Game Creek Capital, LP 90,000$2,183,0000.94%
ROANOKE ASSET MANAGEMENT CORP/ NY 106,745$2,590,0000.92%
Ghisallo Capital Management LLC 975,000$23,654,0000.90%
Sivik Global Healthcare LLC 155,000$3,760,0000.90%
View complete list of OPTION CARE HEALTH INC shareholders