ALGERT GLOBAL LLC - OPTION CARE HEALTH INC ownership

OPTION CARE HEALTH INC's ticker is OPCH and the CUSIP is 68404L201. A total of 292 filers reported holding OPTION CARE HEALTH INC in Q4 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.

Quarter-by-quarter ownership
ALGERT GLOBAL LLC ownership history of OPTION CARE HEALTH INC
ValueSharesWeighting
Q3 2023$5,631
+75.7%
174,060
+76.5%
0.26%
+90.6%
Q2 2023$3,205
+14.3%
98,631
+11.7%
0.14%
+5.3%
Q1 2023$2,805
+199.0%
88,281
+183.1%
0.13%
+153.8%
Q4 2022$938
-99.9%
31,1850.0%0.05%
-11.9%
Q3 2022$981,000
+92.7%
31,185
+70.1%
0.06%
+55.3%
Q2 2022$509,000
-56.5%
18,333
-55.3%
0.04%
-50.6%
Q1 2022$1,171,000
+37.1%
41,003
+36.5%
0.08%
-28.0%
Q4 2021$854,000
+75.7%
30,037
+49.8%
0.11%
+64.6%
Q3 2021$486,00020,0450.06%
Other shareholders
OPTION CARE HEALTH INC shareholders Q4 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