CASTLEARK MANAGEMENT LLC - OPTION CARE HEALTH INC ownership

OPTION CARE HEALTH INC's ticker is OPCH and the CUSIP is 68404L201. A total of 358 filers reported holding OPTION CARE HEALTH INC in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
CASTLEARK MANAGEMENT LLC ownership history of OPTION CARE HEALTH INC
ValueSharesWeighting
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 Q3 2023
NameSharesValueWeighting ↓
Venor Capital Management LP 1,291,309$40,637,00068.96%
Park West Asset Management LLC 3,781,169$118,993,0008.42%
Miura Global Management 351,000$11,046,0006.62%
Castle Hook Partners LP 518,593$16,320,0002.59%
Hood River Capital Management LLC 2,012,434$63,331,0002.42%
Sivik Global Healthcare LLC 110,000$3,462,0001.92%
ROANOKE ASSET MANAGEMENT CORP/ NY 104,095$3,276,0001.56%
Pier Capital, LLC 245,654$7,731,0001.33%
Penn Capital Management Company, LLC 368,812$11,622,0001.30%
Lisanti Capital Growth, LLC 308,275$9,701,0001.30%
View complete list of OPTION CARE HEALTH INC shareholders