Trexquant Investment LP - OPTION CARE HEALTH INC ownership

OPTION CARE HEALTH INC's ticker is OPCH and the CUSIP is 68404L201. A total of 292 filers reported holding OPTION CARE HEALTH INC in Q4 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.

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 Q4 2022
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