SHELL ASSET MANAGEMENT CO - OPTION CARE HEALTH INC ownership

OPTION CARE HEALTH INC's ticker is OPCH and the CUSIP is 68404L201. A total of 282 filers reported holding OPTION CARE HEALTH INC in Q1 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.

Quarter-by-quarter ownership
SHELL ASSET MANAGEMENT CO ownership history of OPTION CARE HEALTH INC
ValueSharesWeighting
Q3 2023$322
-1.8%
9,944
-1.5%
0.01%0.0%
Q2 2023$328
+1.5%
10,100
-0.6%
0.01%0.0%
Q1 2023$323
+5.2%
10,158
-0.4%
0.01%0.0%
Q4 2022$307
-99.9%
10,194
-16.5%
0.01%
-13.3%
Q3 2022$384,000
-10.3%
12,205
-20.8%
0.02%
+15.4%
Q2 2022$428,000
+39.4%
15,411
+43.2%
0.01%
+85.7%
Q1 2022$307,000
-12.5%
10,763
-12.9%
0.01%0.0%
Q4 2021$351,000
+17.8%
12,356
+0.5%
0.01%0.0%
Q3 2021$298,000
+6.0%
12,298
-4.1%
0.01%
+40.0%
Q2 2021$281,000
+602.5%
12,828
+328.7%
0.01%
+400.0%
Q3 2020$40,000
-4.8%
2,9920.0%0.00%0.0%
Q2 2020$42,0002,9920.00%
Other shareholders
OPTION CARE HEALTH INC shareholders Q1 2023
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