OPTION CARE HEALTH INC's ticker is OPCH and the CUSIP is 68404L201. A total of 320 filers reported holding OPTION CARE HEALTH INC in Q2 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,942,675 | +9.9% | 214,537 | +33.0% | 0.01% | +8.3% |
Q1 2024 | $5,409,566 | +7.8% | 161,287 | +8.3% | 0.01% | 0.0% |
Q4 2023 | $5,019,372 | +63.7% | 148,987 | +57.2% | 0.01% | +50.0% |
Q3 2023 | $3,066,359 | +16.0% | 94,787 | +16.5% | 0.01% | +14.3% |
Q2 2023 | $2,643,451 | -29.1% | 81,362 | -30.7% | 0.01% | -30.0% |
Q1 2023 | $3,728,591 | +86.7% | 117,362 | +76.9% | 0.01% | +100.0% |
Q4 2022 | $1,996,833 | +74.5% | 66,362 | +82.5% | 0.01% | +66.7% |
Q3 2022 | $1,144,000 | -5.1% | 36,362 | -16.1% | 0.00% | 0.0% |
Q2 2022 | $1,205,000 | +58.6% | 43,362 | +62.9% | 0.00% | +50.0% |
Q1 2022 | $760,000 | +193.4% | 26,626 | +192.7% | 0.00% | +100.0% |
Q4 2021 | $259,000 | +311.1% | 9,096 | +250.4% | 0.00% | – |
Q3 2021 | $63,000 | +125.0% | 2,596 | +100.3% | 0.00% | – |
Q2 2021 | $28,000 | – | 1,296 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Venor Capital Management LP | 2,194,172 | $62,666,000 | 80.44% |
Park West Asset Management LLC | 5,854,305 | $167,199,000 | 5.81% |
Sivik Global Healthcare LLC | 130,000 | $3,713,000 | 1.53% |
Hood River Capital Management LLC | 1,587,604 | $45,342,000 | 1.51% |
ROANOKE ASSET MANAGEMENT CORP/ NY | 106,745 | $3,049,000 | 1.14% |
Penn Capital Management Company, LLC | 419,851 | $10,813,000 | 1.11% |
Bellevue Group AG | 3,232,787 | $92,328,000 | 1.07% |
Duquesne Family Office | 863,148 | $24,652,000 | 1.07% |
Castle Hook Partners LP | 834,047 | $23,820,000 | 1.04% |
STALEY CAPITAL ADVISERS INC | 600,000 | $17,136,000 | 0.86% |