State of Tennessee, Treasury Department - OPTION CARE HEALTH INC ownership

OPTION CARE HEALTH INC's ticker is OPCH and the CUSIP is 68404L201. A total of 234 filers reported holding OPTION CARE HEALTH INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of OPTION CARE HEALTH INC
ValueSharesWeighting
Q3 2023$1,304,611
-53.7%
40,328
-53.5%
0.01%
-58.3%
Q2 2023$2,819,548
+2.3%
86,7820.0%0.01%0.0%
Q1 2023$2,757,064
+99003.7%
86,782
-6.1%
0.01%
-7.7%
Q4 2022$2,782
-48.7%
92,447
-46.4%
0.01%
-50.0%
Q3 2022$5,427
-99.9%
172,447
+7.8%
0.03%
+23.8%
Q2 2022$4,446,000
-13.5%
160,000
-11.1%
0.02%
+5.0%
Q1 2022$5,141,000
+50.6%
180,000
+50.0%
0.02%
+53.8%
Q4 2021$3,413,000120,0000.01%
Other shareholders
OPTION CARE HEALTH INC shareholders Q1 2022
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