Squarepoint Ops LLC - OPTION CARE HEALTH INC ownership

OPTION CARE HEALTH INC's ticker is OPCH and the CUSIP is 68404L201. A total of 234 filers reported holding OPTION CARE HEALTH INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of OPTION CARE HEALTH INC
ValueSharesWeighting
Q4 2022$555,522
-70.7%
18,462
-69.3%
0.00%
-80.0%
Q3 2022$1,893,000
+5.6%
60,137
-6.8%
0.01%0.0%
Q2 2022$1,793,000
+221.3%
64,527
+230.3%
0.01%
+400.0%
Q1 2022$558,000
-10.3%
19,533
-31.3%
0.00%0.0%
Q2 2021$622,000
+72.8%
28,422
+23.4%
0.00%
-33.3%
Q4 2020$360,000
-14.1%
23,024
-26.5%
0.00%
-50.0%
Q3 2020$419,000
+84.6%
31,313
+30.7%
0.01%0.0%
Q1 2020$227,00023,9530.01%
Other shareholders
OPTION CARE HEALTH INC shareholders Q1 2022
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