Teton Advisors, Inc. - 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
Teton Advisors, Inc. ownership history of OPTION CARE HEALTH INC
ValueSharesWeighting
Q3 2023$679,350
-0.4%
21,0000.0%0.21%
+10.5%
Q2 2023$682,290
+2.3%
21,0000.0%0.19%
+7.3%
Q1 2023$667,170
+5.6%
21,0000.0%0.18%
+9.3%
Q4 2022$631,890
-4.4%
21,0000.0%0.16%
+1.2%
Q3 2022$661,000
+13.2%
21,0000.0%0.16%
+29.0%
Q2 2022$584,000
-2.7%
21,0000.0%0.12%
+19.2%
Q1 2022$600,000
+0.5%
21,0000.0%0.10%
+20.9%
Q4 2021$597,000
+17.3%
21,0000.0%0.09%
+16.2%
Q3 2021$509,000
+10.9%
21,0000.0%0.07%
+21.3%
Q2 2021$459,000
+3.4%
21,000
-16.0%
0.06%
-3.2%
Q1 2021$444,000
+13.6%
25,0020.0%0.06%
+14.5%
Q4 2020$391,000
+17.1%
25,0020.0%0.06%
-3.5%
Q3 2020$334,000
-3.7%
25,0020.0%0.06%
+1.8%
Q2 2020$347,000
+46.4%
25,0020.0%0.06%
+43.6%
Q1 2020$237,00025,0020.04%
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