SIRIOS CAPITAL MANAGEMENT L P - OPTION CARE HEALTH INC ownership

OPTION CARE HEALTH INC's ticker is OPCH and the CUSIP is 68404L201. A total of 292 filers reported holding OPTION CARE HEALTH INC in Q4 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.

Quarter-by-quarter ownership
SIRIOS CAPITAL MANAGEMENT L P ownership history of OPTION CARE HEALTH INC
ValueSharesWeighting
Q3 2023$501,619
-67.2%
15,506
-67.1%
0.10%
-64.0%
Q2 2023$1,529,044
-5.0%
47,062
-7.1%
0.26%
-7.0%
Q1 2023$1,609,055
-47.5%
50,647
-50.3%
0.28%
-49.7%
Q4 2022$3,065,479
+32.5%
101,877
+38.6%
0.56%
+31.7%
Q3 2022$2,314,000
-45.0%
73,530
-51.4%
0.43%
-43.6%
Q2 2022$4,208,000
-6.3%
151,439
-3.7%
0.76%
+27.1%
Q1 2022$4,490,000
-35.8%
157,196
-36.1%
0.60%
-25.3%
Q4 2021$6,999,000
+8.4%
246,129
-7.5%
0.80%
+18.7%
Q3 2021$6,456,000
-38.2%
266,111
-44.3%
0.68%
-25.8%
Q2 2021$10,455,000
-6.0%
478,045
-23.8%
0.91%
-3.0%
Q1 2021$11,124,000627,0450.94%
Other shareholders
OPTION CARE HEALTH INC shareholders Q4 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