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 350 filers reported holding OPTION CARE HEALTH INC in Q4 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.

Quarter-by-quarter ownership
ROANOKE ASSET MANAGEMENT CORP/ NY ownership history of OPTION CARE HEALTH INC
ValueSharesWeighting
Q2 2024$2,707
-17.4%
97,7400.0%0.89%
-16.9%
Q1 2024$3,278
-3.3%
97,740
-2.9%
1.08%
-14.5%
Q4 2023$3,390
+2.4%
100,627
-1.7%
1.26%
-7.5%
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 Q4 2023
NameSharesValueWeighting ↓
Venor Capital Management LP 2,194,172$62,666,00080.44%
Park West Asset Management LLC 5,854,305$167,199,0005.81%
Sivik Global Healthcare LLC 130,000$3,713,0001.53%
Hood River Capital Management LLC 1,587,604$45,342,0001.51%
ROANOKE ASSET MANAGEMENT CORP/ NY 106,745$3,049,0001.14%
Penn Capital Management Company, LLC 419,851$10,813,0001.11%
Bellevue Group AG 3,232,787$92,328,0001.07%
Duquesne Family Office 863,148$24,652,0001.07%
Castle Hook Partners LP 834,047$23,820,0001.04%
STALEY CAPITAL ADVISERS INC 600,000$17,136,0000.86%
View complete list of OPTION CARE HEALTH INC shareholders