Tower Research Capital LLC (TRC) - OPTION CARE HEALTH INC ownership

OPTION CARE HEALTH INC's ticker is OPCH and the CUSIP is 68404L201. A total of 350 filers reported holding OPTION CARE HEALTH INC in Q4 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of OPTION CARE HEALTH INC
ValueSharesWeighting
Q2 2024$1,462,948
+701.5%
52,814
+870.5%
0.02%
+525.0%
Q1 2024$182,525
-81.9%
5,442
-81.8%
0.00%
-66.7%
Q4 2023$1,009,925
+239.7%
29,977
+226.2%
0.01%
+33.3%
Q3 2023$297,296
+10.6%
9,190
+11.0%
0.01%0.0%
Q2 2023$268,920
+142185.7%
8,277
+39.2%
0.01%
+50.0%
Q1 2023$189
-11.3%
5,946
-15.7%
0.01%
-33.3%
Q4 2022$213
-100.0%
7,052
-56.0%
0.01%
+12.5%
Q3 2022$505,000
+81.0%
16,023
+59.8%
0.01%
+33.3%
Q2 2022$279,000
+81.2%
10,030
+86.7%
0.01%
+500.0%
Q1 2022$154,000
-18.1%
5,373
-18.5%
0.00%
-66.7%
Q4 2021$188,000
-37.7%
6,596
-47.0%
0.00%
-62.5%
Q3 2021$302,000
+130.5%
12,448
+107.8%
0.01%
+166.7%
Q2 2021$131,000
-18.1%
5,989
-33.4%
0.00%0.0%
Q1 2021$160,000
+142.4%
8,992
+113.1%
0.00%
+50.0%
Q4 2020$66,000
-87.0%
4,219
-88.9%
0.00%
-66.7%
Q3 2020$508,000
+357.7%
38,030
+374.1%
0.01%
+20.0%
Q2 2020$111,0008,0210.01%
Other shareholders
OPTION CARE HEALTH INC shareholders Q4 2023
NameSharesValueWeighting ↓
Venor Capital Management LP 2,194,172$62,666,00080.44%
Park West Asset Management LLC 5,854,305$167,199,0005.81%
Sivik Global Healthcare LLC 130,000$3,713,0001.53%
Hood River Capital Management LLC 1,587,604$45,342,0001.51%
ROANOKE ASSET MANAGEMENT CORP/ NY 106,745$3,049,0001.14%
Penn Capital Management Company, LLC 419,851$10,813,0001.11%
Bellevue Group AG 3,232,787$92,328,0001.07%
Duquesne Family Office 863,148$24,652,0001.07%
Castle Hook Partners LP 834,047$23,820,0001.04%
STALEY CAPITAL ADVISERS INC 600,000$17,136,0000.86%
View complete list of OPTION CARE HEALTH INC shareholders