GABELLI FUNDS LLC - OPTION CARE HEALTH INC ownership

OPTION CARE HEALTH INC's ticker is OPCH and the CUSIP is 68404L201. A total of 125 filers reported holding OPTION CARE HEALTH INC in Q3 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 Q3 2020
NameSharesValueWeighting ↓
LUMINUS MANAGEMENT LLC 1,536,982$27,266,0005.24%
ARES MANAGEMENT LLC 4,691,896$83,234,0003.66%
Park West Asset Management LLC 6,369,932$113,003,0003.42%
SIRIOS CAPITAL MANAGEMENT L P 627,045$11,124,0000.94%
Penn Capital Management Company, LLC 484,575$8,596,0000.90%
Game Creek Capital, LP 85,000$1,508,0000.84%
ROANOKE ASSET MANAGEMENT CORP/ NY 106,745$1,894,0000.82%
Pinz Capital Management, LP 153,750$2,728,0000.72%
PRIVATE CAPITAL MANAGEMENT LLC 70,863$1,257,0000.67%
STALEY CAPITAL ADVISERS INC 675,000$11,975,0000.66%
View complete list of OPTION CARE HEALTH INC shareholders