Point72 Asset Management, L.P. - 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
Point72 Asset Management, L.P. ownership history of OPTION CARE HEALTH INC
ValueSharesWeighting
Q3 2023$8,907,249
-67.2%
275,340
-67.0%
0.02%
-69.1%
Q2 2023$27,137,476
-80.0%
835,256
-80.4%
0.08%
-80.7%
Q1 2023$135,616,821
+167.3%
4,268,707
+153.2%
0.42%
+144.2%
Q4 2022$50,736,043
+246.7%
1,686,143
+262.7%
0.17%
+196.6%
Q3 2022$14,632,000
+24.5%
464,943
+12.9%
0.06%
+23.4%
Q1 2022$11,757,000
+14.1%
411,643
+13.6%
0.05%
+14.6%
Q4 2021$10,301,000
+89.0%
362,210
+61.2%
0.04%
+70.8%
Q3 2021$5,451,000
-11.0%
224,700
-19.8%
0.02%
-14.3%
Q2 2021$6,124,000
-38.5%
280,000
-56.0%
0.03%
-42.9%
Q4 2020$9,960,000
+1.1%
636,814
-13.5%
0.05%
-2.0%
Q3 2020$9,849,000
+83.0%
736,614
+90.0%
0.05%
+42.9%
Q2 2020$5,381,000387,7050.04%
Other shareholders
OPTION CARE HEALTH INC shareholders Q2 2022
NameSharesValueWeighting ↓
LUMINUS MANAGEMENT LLC 1,536,982$27,266,0005.24%
ARES MANAGEMENT LLC 4,691,896$83,234,0003.66%
Park West Asset Management LLC 6,369,932$113,003,0003.42%
SIRIOS CAPITAL MANAGEMENT L P 627,045$11,124,0000.94%
Penn Capital Management Company, LLC 484,575$8,596,0000.90%
Game Creek Capital, LP 85,000$1,508,0000.84%
ROANOKE ASSET MANAGEMENT CORP/ NY 106,745$1,894,0000.82%
Pinz Capital Management, LP 153,750$2,728,0000.72%
PRIVATE CAPITAL MANAGEMENT LLC 70,863$1,257,0000.67%
STALEY CAPITAL ADVISERS INC 675,000$11,975,0000.66%
View complete list of OPTION CARE HEALTH INC shareholders