XPONANCE, INC. - OPTION CARE HEALTH INC ownership

OPTION CARE HEALTH INC's ticker is OPCH and the CUSIP is 68404L201. A total of 358 filers reported holding OPTION CARE HEALTH INC in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
XPONANCE, INC. ownership history of OPTION CARE HEALTH INC
ValueSharesWeighting
Q3 2023$885,032
+11.5%
27,358
+11.9%
0.01%
+9.1%
Q2 2023$794,023
-6.2%
24,439
-8.3%
0.01%
-8.3%
Q1 2023$846,480
+14.1%
26,644
+8.0%
0.01%0.0%
Q4 2022$742,200
-5.2%
24,666
-0.8%
0.01%
-20.0%
Q3 2022$783,000
+29.6%
24,872
+14.3%
0.02%
+25.0%
Q2 2022$604,000
-0.8%
21,752
+2.1%
0.01%
+20.0%
Q1 2022$609,000
-0.8%
21,314
-1.2%
0.01%0.0%
Q4 2021$614,000
+19.0%
21,582
+1.5%
0.01%0.0%
Q3 2021$516,00021,2650.01%
Other shareholders
OPTION CARE HEALTH INC shareholders Q3 2023
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