ROANOKE ASSET MANAGEMENT CORP/ NY - OPTION CARE HEALTH INC ownership

OPTION CARE HEALTH INC's ticker is OPCH and the CUSIP is 68404L201. A total of 250 filers reported holding OPTION CARE HEALTH INC in Q2 2022. The put-call ratio across all filers is 1.27 and the average weighting 0.4%.

Quarter-by-quarter ownership
ROANOKE ASSET MANAGEMENT CORP/ NY ownership history of OPTION CARE HEALTH INC
ValueSharesWeighting
Q3 2023$3,312
-2.1%
102,395
-1.6%
1.36%
+1.6%
Q2 2023$3,382
+2.3%
104,0950.0%1.34%
-5.2%
Q1 2023$3,307
+5.6%
104,0950.0%1.41%
-1.0%
Q4 2022$3,132
-99.9%
104,0950.0%1.42%
-8.6%
Q3 2022$3,276,000
+10.9%
104,095
-2.0%
1.56%
+17.5%
Q2 2022$2,953,000
-3.1%
106,245
-0.5%
1.33%
+16.9%
Q1 2022$3,049,000
+0.4%
106,7450.0%1.14%
+12.8%
Q4 2021$3,036,000
+17.2%
106,7450.0%1.01%
+9.5%
Q3 2021$2,590,000
+10.9%
106,7450.0%0.92%
+13.3%
Q2 2021$2,335,000
+23.3%
106,7450.0%0.81%
-1.5%
Q1 2021$1,894,000
+13.5%
106,7450.0%0.82%
+4.2%
Q4 2020$1,669,000
+17.3%
106,745
+0.3%
0.79%
+1.9%
Q3 2020$1,423,000
-3.7%
106,4450.0%0.78%
-9.4%
Q2 2020$1,477,000
+46.5%
106,4450.0%0.86%
+25.9%
Q1 2020$1,008,000106,4450.68%
Other shareholders
OPTION CARE HEALTH INC shareholders Q2 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