CASTLEARK MANAGEMENT LLC - OPTION CARE HEALTH INC ownership

OPTION CARE HEALTH INC's ticker is OPCH and the CUSIP is 68404L201. A total of 338 filers reported holding OPTION CARE HEALTH INC in Q1 2024. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.

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 Q1 2024
NameSharesValueWeighting ↓
Park West Asset Management LLC 3,000,000$83,100,0006.08%
P2 Capital Partners, LLC 1,460,251$40,448,9534.44%
VILLERE ST DENIS J & CO LLC 1,120,667$31,042,4752.63%
Summit Creek Advisors LLC 530,460$14,693,7422.01%
Aperture Investors, LLC 477,155$13,217,1941.93%
Southpoint Capital Advisors LP 2,750,000$76,175,0001.90%
Ranger Investment Management 947,901$26,256,8581.79%
Duquesne Family Office 1,871,818$51,8491.78%
Prosight Management, LP 205,000$5,678,5001.70%
Magnetar Financial LLC 2,481,935$68,749,6001.43%
View complete list of OPTION CARE HEALTH INC shareholders