MACQUARIE GROUP LTD - OPTION CARE HEALTH INC ownership

OPTION CARE HEALTH INC's ticker is OPCH and the CUSIP is 68404L201. A total of 210 filers reported holding OPTION CARE HEALTH INC in Q3 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.

Quarter-by-quarter ownership
MACQUARIE GROUP LTD ownership history of OPTION CARE HEALTH INC
ValueSharesWeighting
Q3 2023$35,348,000
+56912.9%
1,092,676
+55677.2%
0.04%
Q1 2023$62,000
-99.8%
1,959
-99.8%
0.00%
-100.0%
Q4 2022$28,650,000
+35.4%
952,132
+42.0%
0.03%
+30.8%
Q3 2022$21,152,000
+161.7%
670,644
+130.5%
0.03%
+188.9%
Q2 2022$8,083,000
+16.7%
290,889
+20.0%
0.01%
+80.0%
Q1 2022$6,924,000
+0.4%
242,4380.0%0.01%
-16.7%
Q4 2021$6,895,000
-7.8%
242,438
-21.4%
0.01%0.0%
Q3 2021$7,480,000
+139.1%
308,312
+115.5%
0.01%
+100.0%
Q2 2021$3,129,000
+25975.0%
143,065
+20877.3%
0.00%
Q1 2021$12,000
-25.0%
682
-32.2%
0.00%
Q4 2020$16,000
+23.1%
1,0060.0%0.00%
Q3 2020$13,000
-7.1%
1,0060.0%0.00%
Q2 2020$14,0001,0060.00%
Other shareholders
OPTION CARE HEALTH INC shareholders Q3 2021
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