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 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
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 2022
NameSharesValueWeighting ↓
LUMINUS MANAGEMENT LLC 1,536,982$27,266,0005.24%
ARES MANAGEMENT LLC 4,691,896$83,234,0003.66%
Park West Asset Management LLC 6,369,932$113,003,0003.42%
SIRIOS CAPITAL MANAGEMENT L P 627,045$11,124,0000.94%
Penn Capital Management Company, LLC 484,575$8,596,0000.90%
Game Creek Capital, LP 85,000$1,508,0000.84%
ROANOKE ASSET MANAGEMENT CORP/ NY 106,745$1,894,0000.82%
Pinz Capital Management, LP 153,750$2,728,0000.72%
PRIVATE CAPITAL MANAGEMENT LLC 70,863$1,257,0000.67%
STALEY CAPITAL ADVISERS INC 675,000$11,975,0000.66%
View complete list of OPTION CARE HEALTH INC shareholders