ARES MANAGEMENT LLC - OPTION CARE HEALTH INC ownership

OPTION CARE HEALTH INC's ticker is OPCH and the CUSIP is 68404L201. A total of 159 filers reported holding OPTION CARE HEALTH INC in Q1 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
ARES MANAGEMENT LLC ownership history of OPTION CARE HEALTH INC
ValueSharesWeighting
Q4 2021$59,271,000
-47.9%
2,084,059
-55.6%
1.68%
-55.6%
Q3 2021$113,825,000
+10.9%
4,691,8960.0%3.78%
+4.1%
Q2 2021$102,612,000
+23.3%
4,691,8960.0%3.63%
-0.7%
Q1 2021$83,234,000
+13.4%
4,691,8960.0%3.66%
+13.1%
Q4 2020$73,381,000
+17.0%
4,691,8960.0%3.23%
-15.9%
Q3 2020$62,731,000
+22.4%
4,691,896
+27.1%
3.84%
+70.3%
Q2 2020$51,244,000
+46.6%
3,691,8960.0%2.26%
-55.4%
Q1 2020$34,962,0003,691,8965.07%
Other shareholders
OPTION CARE HEALTH INC shareholders Q1 2021
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