Penn Capital Management Company, LLC - OPTION CARE HEALTH INC ownership

OPTION CARE HEALTH INC's ticker is OPCH and the CUSIP is 68404L201. A total of 99 filers reported holding OPTION CARE HEALTH INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of OPTION CARE HEALTH INC
ValueSharesWeighting
Q1 2023$11,650,395
+4.5%
366,273
-1.0%
1.17%
+2.7%
Q4 2022$11,150,841
-4.1%
370,083
+0.3%
1.14%
-12.2%
Q3 2022$11,622,000
+3.7%
368,812
-8.5%
1.30%
+7.5%
Q2 2022$11,207,000
+3.6%
403,287
-3.9%
1.21%
+8.7%
Q1 2022$10,813,000
+4.8%
419,851
+0.6%
1.11%
+7.2%
Q4 2021$10,320,000
+1.5%
417,399
-0.4%
1.04%
+1.0%
Q3 2021$10,163,000
-9.0%
418,933
-18.0%
1.02%
-5.5%
Q2 2021$11,170,000
+29.9%
510,759
+5.4%
1.08%
+21.2%
Q1 2021$8,596,000
-10.5%
484,575
-21.1%
0.90%
-26.3%
Q4 2020$9,609,000
+13.8%
614,384
-2.5%
1.22%
+13.9%
Q3 2020$8,442,000
+62.9%
630,235
+69.2%
1.07%
+58.3%
Q2 2020$5,181,000
-9.6%
372,532
-38.4%
0.67%
-28.8%
Q1 2020$5,730,000
-26.3%
604,310
-71.0%
0.95%
+15.8%
Q4 2019$7,778,0002,085,3610.82%
Other shareholders
OPTION CARE HEALTH INC shareholders Q2 2020
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