SG Americas Securities, LLC - OPTION CARE HEALTH INC ownership

OPTION CARE HEALTH INC's ticker is OPCH and the CUSIP is 68404L201. A total of 135 filers reported holding OPTION CARE HEALTH INC in Q4 2020. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of OPTION CARE HEALTH INC
ValueSharesWeighting
Q3 2023$2,741
+1634.8%
84,729
+1638.4%
0.03%
+3000.0%
Q2 2023$158
-96.2%
4,874
-96.3%
0.00%
-98.0%
Q1 2023$4,194
+248.6%
132,021
+230.2%
0.05%
+226.7%
Q4 2022$1,203
-99.7%
39,982
+242.4%
0.02%
+200.0%
Q3 2022$367,000
-45.1%
11,676
-51.4%
0.01%
-28.6%
Q2 2022$668,000
-12.2%
24,032
-9.8%
0.01%
+16.7%
Q1 2022$761,000
+107.9%
26,635
+107.2%
0.01%
+200.0%
Q4 2021$366,000
-25.0%
12,856
-36.1%
0.00%0.0%
Q3 2021$488,000
+15.4%
20,124
+4.1%
0.00%0.0%
Q2 2021$423,000
+40.5%
19,333
+14.0%
0.00%0.0%
Q1 2021$301,000
+168.8%
16,961
+137.3%
0.00%
+100.0%
Q4 2020$112,000
-59.0%
7,148
-63.7%
0.00%
-50.0%
Q2 2020$273,000
+135.3%
19,702
+60.4%
0.00%
+100.0%
Q1 2020$116,00012,2810.00%
Other shareholders
OPTION CARE HEALTH INC shareholders Q4 2020
NameSharesValueWeighting ↓
Park West Asset Management LLC 3,231,844$104,550,1539.60%
One Fin Capital Management LP 405,000$13,101,7505.31%
VILLERE ST DENIS J & CO LLC 1,181,907$38,234,6913.26%
Aperture Investors, LLC 613,717$19,853,7453.16%
Resolute Capital Asset Partners LLC 135,800$4,3933.10%
Third Point 5,450,659$176,328,8192.67%
TOMS Capital Investment Management LP 1,764,600$57,084,8102.50%
SECTORAL ASSET MANAGEMENT INC 375,500$12,147,4252.36%
Summit Creek Advisors LLC 536,609$17,359,3012.36%
Prosight Management, LP 220,000$7,117,0002.26%
View complete list of OPTION CARE HEALTH INC shareholders