Cubist Systematic Strategies, LLC - 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
Cubist Systematic Strategies, LLC ownership history of OPTION CARE HEALTH INC
ValueSharesWeighting
Q3 2023$6,730,094
+8.0%
208,040
+8.5%
0.05%
+22.0%
Q2 2023$6,231,248
+117.8%
191,790
+113.0%
0.04%
+141.2%
Q1 2023$2,860,793
+217.3%
90,047
+200.5%
0.02%
+240.0%
Q4 2022$901,647
+69.5%
29,965
+77.3%
0.01%
+66.7%
Q3 2022$532,000
-67.9%
16,896
-71.7%
0.00%
-70.0%
Q2 2022$1,659,000
+113.8%
59,680
+119.8%
0.01%
+42.9%
Q1 2022$776,000
+180.1%
27,156
+179.1%
0.01%
+133.3%
Q4 2021$277,000
-93.7%
9,730
-94.7%
0.00%
-94.6%
Q3 2021$4,416,000
+269.2%
182,042
+232.9%
0.06%
+330.8%
Q2 2021$1,196,000
-57.6%
54,682
-65.6%
0.01%
-63.9%
Q1 2021$2,818,000
+178.5%
158,836
+145.5%
0.04%
+157.1%
Q4 2020$1,012,000
+340.0%
64,705
+276.8%
0.01%
+366.7%
Q3 2020$230,000
+945.5%
17,171
+966.5%
0.00%
Q2 2020$22,0001,6100.00%
Other shareholders
OPTION CARE HEALTH INC shareholders Q2 2021
NameSharesValueWeighting ↓
Park West Asset Management LLC 3,231,844$104,550,1539.60%
One Fin Capital Management LP 405,000$13,101,7505.31%
VILLERE ST DENIS J & CO LLC 1,181,907$38,234,6913.26%
Aperture Investors, LLC 613,717$19,853,7453.16%
Resolute Capital Asset Partners LLC 135,800$4,3933.10%
Third Point 5,450,659$176,328,8192.67%
TOMS Capital Investment Management LP 1,764,600$57,084,8102.50%
SECTORAL ASSET MANAGEMENT INC 375,500$12,147,4252.36%
Summit Creek Advisors LLC 536,609$17,359,3012.36%
Prosight Management, LP 220,000$7,117,0002.26%
View complete list of OPTION CARE HEALTH INC shareholders