GABELLI FUNDS LLC - OPTION CARE HEALTH INC ownership

OPTION CARE HEALTH INC's ticker is OPCH and the CUSIP is 68404L201. A total of 91 filers reported holding OPTION CARE HEALTH INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of OPTION CARE HEALTH INC
ValueSharesWeighting
Q3 2023$17,476,926
-1.7%
540,245
-1.2%
0.14%
+5.2%
Q2 2023$17,773,395
+1.7%
547,042
-0.6%
0.14%
+2.3%
Q1 2023$17,481,983
+6.7%
550,267
+1.1%
0.13%
+3.9%
Q4 2022$16,382,380
-6.4%
544,446
-2.1%
0.13%
-11.8%
Q3 2022$17,508,000
-4.4%
556,325
-15.6%
0.14%
+2.1%
Q2 2022$18,323,000
-7.5%
659,339
-4.9%
0.14%
+8.5%
Q1 2022$19,806,000
-0.7%
693,489
-1.1%
0.13%
+3.2%
Q4 2021$19,943,000
+12.0%
701,239
-4.4%
0.13%
+6.8%
Q3 2021$17,801,000
+14.6%
733,739
+3.3%
0.12%
+19.2%
Q2 2021$15,538,000
+31.2%
710,451
+6.4%
0.10%
+25.3%
Q1 2021$11,846,000
+1.0%
667,739
-10.9%
0.08%
-6.0%
Q4 2020$11,726,000
-2.9%
749,750
-17.0%
0.08%
-10.6%
Q3 2020$12,079,000
-1.9%
903,454
+1.9%
0.09%
-6.0%
Q2 2020$12,311,000
+28.7%
886,928
-12.2%
0.10%
+17.6%
Q1 2020$9,564,0001,009,8790.08%
Other shareholders
OPTION CARE HEALTH INC shareholders Q1 2020
NameSharesValueWeighting ↓
Venor Capital Management LP 1,291,309$40,637,00068.96%
Park West Asset Management LLC 3,781,169$118,993,0008.42%
Miura Global Management 351,000$11,046,0006.62%
Castle Hook Partners LP 518,593$16,320,0002.59%
Hood River Capital Management LLC 2,012,434$63,331,0002.42%
Sivik Global Healthcare LLC 110,000$3,462,0001.92%
ROANOKE ASSET MANAGEMENT CORP/ NY 104,095$3,276,0001.56%
Pier Capital, LLC 245,654$7,731,0001.33%
Penn Capital Management Company, LLC 368,812$11,622,0001.30%
Lisanti Capital Growth, LLC 308,275$9,701,0001.30%
View complete list of OPTION CARE HEALTH INC shareholders