JANE STREET GROUP, LLC - OPTION CARE HEALTH INC ownership

OPTION CARE HEALTH INC's ticker is OPCH and the CUSIP is 68404L201. A total of 250 filers reported holding OPTION CARE HEALTH INC in Q2 2022. The put-call ratio across all filers is 1.27 and the average weighting 0.4%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of OPTION CARE HEALTH INC
ValueSharesWeighting
Q2 2024$8,126,294
+169.5%
293,368
+226.3%
0.00%
+100.0%
Q1 2024$3,015,615
-71.4%
89,911
-71.3%
0.00%
-66.7%
Q4 2023$10,547,328
+468.8%
313,070
+446.2%
0.00%
+200.0%
Q3 2023$1,854,366
-94.5%
57,322
-94.5%
0.00%
-90.9%
Q2 2023$33,895,940
+579.6%
1,043,273
+564.6%
0.01%
+450.0%
Q1 2023$4,987,509
+2150.9%
156,988
+2031.8%
0.00%
Q4 2022$221,583
-73.8%
7,364
-72.6%
0.00%
Q3 2022$846,000
-40.5%
26,878
-47.5%
0.00%
-100.0%
Q2 2022$1,423,000
-3.9%
51,204
-1.2%
0.00%
Q1 2022$1,481,000
+47.1%
51,848
+46.4%
0.00%
Q4 2021$1,007,000
-78.2%
35,417
-81.4%
0.00%
-100.0%
Q3 2021$4,617,000190,3000.00%
Other shareholders
OPTION CARE HEALTH INC shareholders Q2 2022
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