Western Asset Management Company, LLC - OPTION CARE HEALTH INC ownership

OPTION CARE HEALTH INC's ticker is OPCH and the CUSIP is 68404L201. A total of 250 filers reported holding OPTION CARE HEALTH INC in Q2 2022. The put-call ratio across all filers is 1.27 and the average weighting 0.4%.

Quarter-by-quarter ownership
Western Asset Management Company, LLC ownership history of OPTION CARE HEALTH INC
ValueSharesWeighting
Q3 2022$1,082,000
-12.3%
34,396
-22.5%
0.49%
-8.1%
Q2 2022$1,234,000
-2.7%
44,3960.0%0.53%
+41.4%
Q1 2022$1,268,000
+0.4%
44,3960.0%0.37%
+297.9%
Q4 2021$1,263,000
+17.3%
44,3960.0%0.09%
+20.5%
Q3 2021$1,077,000
+10.9%
44,3960.0%0.08%
+11.4%
Q2 2021$971,000
+23.2%
44,3960.0%0.07%
+22.8%
Q1 2021$788,000
+13.5%
44,3960.0%0.06%
+26.7%
Q4 2020$694,000
+146.1%
44,396
+110.5%
0.04%
+95.7%
Q3 2020$282,000
-3.8%
21,0880.0%0.02%
-42.5%
Q2 2020$293,000
+46.5%
21,0880.0%0.04%
-75.2%
Q1 2020$200,00021,0880.16%
Other shareholders
OPTION CARE HEALTH INC shareholders Q2 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