Trexquant Investment LP - OPTION CARE HEALTH INC ownership

OPTION CARE HEALTH INC's ticker is OPCH and the CUSIP is 68404L201. A total of 91 filers reported holding OPTION CARE HEALTH INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of OPTION CARE HEALTH INC
ValueSharesWeighting
Q3 2023$6,860,400
+789.6%
212,068
+793.4%
0.17%
+760.0%
Q2 2023$771,215
-72.8%
23,737
-73.4%
0.02%
-74.4%
Q1 2023$2,836,171
+13.8%
89,272
+7.8%
0.08%
+9.9%
Q4 2022$2,492,295
+144.8%
82,828
+156.1%
0.07%
+97.2%
Q3 2022$1,018,000
+73.1%
32,345
+53.0%
0.04%
+38.5%
Q2 2022$588,000
-2.8%
21,147
-0.6%
0.03%
-29.7%
Q4 2021$605,000
+114.5%
21,275
+83.0%
0.04%
+68.2%
Q3 2021$282,000
+30.6%
11,627
-49.1%
0.02%
+37.5%
Q1 2020$216,00022,8210.02%
Other shareholders
OPTION CARE HEALTH INC shareholders Q1 2020
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