CASTLEARK MANAGEMENT LLC - OPTION CARE HEALTH INC ownership

OPTION CARE HEALTH INC's ticker is OPCH and the CUSIP is 68404L201. A total of 320 filers reported holding OPTION CARE HEALTH INC in Q2 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.3%.

Quarter-by-quarter ownership
CASTLEARK MANAGEMENT LLC ownership history of OPTION CARE HEALTH INC
ValueSharesWeighting
Q4 2023$6,104,291
-0.8%
181,190
-4.8%
0.27%
-13.7%
Q3 2023$6,154,911
+27.4%
190,260
+25.1%
0.31%
+32.5%
Q1 2023$4,830,787
-53.1%
152,055
-55.6%
0.24%
-55.9%
Q4 2022$10,306,878
-8.4%
342,535
-4.2%
0.54%
-14.1%
Q3 2022$11,247,000
+3.7%
357,375
-8.4%
0.63%
+7.7%
Q2 2022$10,848,000
-6.8%
390,345
-4.2%
0.58%
+15.7%
Q1 2022$11,640,000
+7.2%
407,555
+6.8%
0.50%
+25.8%
Q4 2021$10,857,000
+23.6%
381,745
+5.5%
0.40%
+18.8%
Q3 2021$8,782,000361,9800.34%
Other shareholders
OPTION CARE HEALTH INC shareholders Q2 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