Trexquant Investment LP - OPTION CARE HEALTH INC ownership

OPTION CARE HEALTH INC's ticker is OPCH and the CUSIP is 68404L201. A total of 99 filers reported holding OPTION CARE HEALTH INC in Q2 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 Q2 2020
NameSharesValueWeighting ↓
Venor Capital Management LP 1,291,309$40,637,00068.96%
Park West Asset Management LLC 3,781,169$118,993,0008.42%
Miura Global Management 351,000$11,046,0006.62%
Castle Hook Partners LP 518,593$16,320,0002.59%
Hood River Capital Management LLC 2,012,434$63,331,0002.42%
Sivik Global Healthcare LLC 110,000$3,462,0001.92%
ROANOKE ASSET MANAGEMENT CORP/ NY 104,095$3,276,0001.56%
Pier Capital, LLC 245,654$7,731,0001.33%
Penn Capital Management Company, LLC 368,812$11,622,0001.30%
Lisanti Capital Growth, LLC 308,275$9,701,0001.30%
View complete list of OPTION CARE HEALTH INC shareholders