CAPTRUST FINANCIAL ADVISORS - 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
CAPTRUST FINANCIAL ADVISORS ownership history of OPTION CARE HEALTH INC
ValueSharesWeighting
Q3 2023$1,022,098
+14.0%
31,595
+14.5%
0.00%0.0%
Q2 2023$896,334
+522.5%
27,588
+430.8%
0.00%
+300.0%
Q2 2022$144,000
-10.6%
5,197
-7.9%
0.00%0.0%
Q1 2022$161,000
+403.1%
5,642
+401.5%
0.00%
Q4 2021$32,000
+45.5%
1,125
+22.4%
0.00%
Q3 2021$22,000
+69.2%
919
+48.9%
0.00%
Q2 2021$13,000
+18.2%
617
-1.9%
0.00%
Q1 2021$11,000
+175.0%
629
+151.6%
0.00%
Q4 2020$4,000
+33.3%
2500.0%0.00%
Q3 2020$3,0000.0%2500.0%0.00%
Q2 2020$3,0002500.00%
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