ProShare Advisors LLC - OPTION CARE HEALTH INC ownership

OPTION CARE HEALTH INC's ticker is OPCH and the CUSIP is 68404L201. A total of 358 filers reported holding OPTION CARE HEALTH INC in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of OPTION CARE HEALTH INC
ValueSharesWeighting
Q3 2023$1,029,507
-0.3%
31,824
+0.1%
0.00%0.0%
Q2 2023$1,033,085
+9.7%
31,797
+7.3%
0.00%0.0%
Q1 2023$941,313
-2.2%
29,629
-7.4%
0.00%0.0%
Q4 2022$962,278
+8.7%
31,980
+13.6%
0.00%0.0%
Q3 2022$885,000
+34.3%
28,140
+18.4%
0.00%
+50.0%
Q2 2022$659,000
-42.9%
23,758
-41.3%
0.00%0.0%
Q1 2022$1,154,000
-14.1%
40,445
-14.4%
0.00%
-33.3%
Q4 2021$1,344,000
+92.8%
47,236
+64.3%
0.00%
+50.0%
Q3 2021$697,000
+11.0%
28,744
+0.1%
0.00%0.0%
Q2 2021$628,000
+54.7%
28,702
+25.4%
0.00%
+100.0%
Q1 2021$406,00022,8960.00%
Other shareholders
OPTION CARE HEALTH INC shareholders Q3 2023
NameSharesValueWeighting ↓
Venor Capital Management LP 1,291,309$40,637,00068.96%
Park West Asset Management LLC 3,781,169$118,993,0008.42%
Miura Global Management 351,000$11,046,0006.62%
Castle Hook Partners LP 518,593$16,320,0002.59%
Hood River Capital Management LLC 2,012,434$63,331,0002.42%
Sivik Global Healthcare LLC 110,000$3,462,0001.92%
ROANOKE ASSET MANAGEMENT CORP/ NY 104,095$3,276,0001.56%
Pier Capital, LLC 245,654$7,731,0001.33%
Penn Capital Management Company, LLC 368,812$11,622,0001.30%
Lisanti Capital Growth, LLC 308,275$9,701,0001.30%
View complete list of OPTION CARE HEALTH INC shareholders