ClearBridge Investments - OPTION CARE HEALTH INC ownership

OPTION CARE HEALTH INC's ticker is OPCH and the CUSIP is 68404L201. A total of 282 filers reported holding OPTION CARE HEALTH INC in Q1 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.

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 Q1 2023
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