Weiss Multi-Strategy Advisers LLC - OPTION CARE HEALTH INC ownership

OPTION CARE HEALTH INC's ticker is OPCH and the CUSIP is 68404L201. A total of 163 filers reported holding OPTION CARE HEALTH INC in Q2 2021. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.

Quarter-by-quarter ownership
Weiss Multi-Strategy Advisers LLC ownership history of OPTION CARE HEALTH INC
ValueSharesWeighting
Q3 2023$6,165
-16.7%
190,572
-16.3%
0.15%
-2.7%
Q2 2023$7,402
+16.9%
227,817
+8.3%
0.15%
-16.7%
Q4 2022$6,330
-99.8%
210,373
+66.1%
0.18%
+71.4%
Q3 2022$3,986,000
+41.8%
126,647
+25.2%
0.10%
+23.5%
Q2 2022$2,811,000
+106.1%
101,145
+111.7%
0.08%
+165.6%
Q1 2022$1,364,000
-3.9%
47,773
-4.3%
0.03%0.0%
Q4 2021$1,419,000
+16.7%
49,910
-0.4%
0.03%
+23.1%
Q3 2021$1,216,000
+2.4%
50,132
-7.7%
0.03%0.0%
Q2 2021$1,188,000
+29.3%
54,340
+4.9%
0.03%
+30.0%
Q1 2021$919,000
+63.2%
51,805
+43.9%
0.02%
+81.8%
Q4 2020$563,000
+68.1%
36,000
+43.7%
0.01%
+22.2%
Q3 2020$335,00025,0480.01%
Other shareholders
OPTION CARE HEALTH INC shareholders Q2 2021
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