FIRST TRUST ADVISORS LP - OPTION CARE HEALTH INC ownership

OPTION CARE HEALTH INC's ticker is OPCH and the CUSIP is 68404L201. A total of 234 filers reported holding OPTION CARE HEALTH INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of OPTION CARE HEALTH INC
ValueSharesWeighting
Q3 2023$10,425,855
+104.0%
322,283
+104.9%
0.01%
+100.0%
Q2 2023$5,111,196
+77.5%
157,316
+73.5%
0.01%
+100.0%
Q1 2023$2,880,172
-43.0%
90,657
-46.0%
0.00%
-50.0%
Q4 2022$5,051,900
-19.2%
167,893
-15.5%
0.01%
-25.0%
Q3 2022$6,250,000
+10.3%
198,604
-2.6%
0.01%
+14.3%
Q2 2022$5,664,000
+10.5%
203,819
+13.6%
0.01%
+40.0%
Q1 2022$5,126,000
-20.4%
179,497
-20.8%
0.01%
-16.7%
Q4 2021$6,442,000
+3.3%
226,518
-11.9%
0.01%
-14.3%
Q3 2021$6,239,000
+22.2%
257,183
+10.2%
0.01%
+16.7%
Q2 2021$5,106,000
+23.0%
233,462
-0.2%
0.01%
+20.0%
Q1 2021$4,151,000
+213.0%
233,975
+176.0%
0.01%
+150.0%
Q4 2020$1,326,00084,7780.00%
Other shareholders
OPTION CARE HEALTH INC shareholders Q1 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