Lombard Odier Asset Management (USA) Corp - 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
Lombard Odier Asset Management (USA) Corp ownership history of OPTION CARE HEALTH INC
ValueSharesWeighting
Q3 2023$8,140,000
+24.3%
251,627
+24.8%
0.18%
+31.7%
Q2 2023$6,548,749
+3.2%
201,562
+0.9%
0.14%
-0.7%
Q1 2023$6,344,914
+8.3%
199,714
+2.6%
0.14%
-6.7%
Q4 2022$5,858,944
+3.6%
194,714
+8.3%
0.15%
-8.5%
Q3 2022$5,656,000
+21.5%
179,714
+7.3%
0.16%
-8.4%
Q2 2022$4,655,000
+22.9%
167,524
+26.3%
0.18%
+29.7%
Q1 2022$3,789,000
+18.9%
132,682
+18.4%
0.14%
+11.3%
Q4 2021$3,188,000
+22.7%
112,100
+4.7%
0.12%
+8.8%
Q3 2021$2,598,000
+6.9%
107,100
-3.6%
0.11%
+18.8%
Q2 2021$2,430,000
+59.4%
111,100
+29.4%
0.10%
+71.4%
Q1 2021$1,524,00085,8800.06%
Other shareholders
OPTION CARE HEALTH INC shareholders Q3 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