ClearBridge Investments - OPTION CARE HEALTH INC ownership

OPTION CARE HEALTH INC's ticker is OPCH and the CUSIP is 68404L201. A total of 281 filers reported holding OPTION CARE HEALTH INC in Q3 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.4%.

Quarter-by-quarter ownership
ClearBridge Investments ownership history of OPTION CARE HEALTH INC
ValueSharesWeighting
Q3 2023$986,675
-0.4%
30,5000.0%0.00%0.0%
Q2 2023$990,945
+2.3%
30,5000.0%0.00%0.0%
Q1 2023$968,985
+13.0%
30,500
+7.0%
0.00%0.0%
Q4 2022$857,565
-4.4%
28,5000.0%0.00%0.0%
Q3 2022$897,000
-17.6%
28,500
-27.2%
0.00%0.0%
Q2 2022$1,088,000
+13.7%
39,166
+16.9%
0.00%0.0%
Q1 2022$957,000
+149.2%
33,500
+148.1%
0.00%
Q4 2021$384,000
+19.3%
13,500
+1.7%
0.00%
Q3 2021$322,000
-28.1%
13,270
-35.3%
0.00%
Q2 2021$448,000
+121.8%
20,500
+79.8%
0.00%
Q1 2021$202,00011,4000.00%
Other shareholders
OPTION CARE HEALTH INC shareholders Q3 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