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 210 filers reported holding OPTION CARE HEALTH INC in Q3 2021. The put-call ratio across all filers is 0.08 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 Q3 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