Castle Hook Partners LP - OPTION CARE HEALTH INC ownership

OPTION CARE HEALTH INC's ticker is OPCH and the CUSIP is 68404L201. A total of 3 filers reported holding OPTION CARE HEALTH INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Hook Partners LP ownership history of OPTION CARE HEALTH INC
ValueSharesWeighting
Q3 2023$49,000,286
-18.9%
1,514,692
-18.5%
1.73%
-3.5%
Q2 2023$60,409,957
+151.2%
1,859,340
+145.7%
1.79%
+229.4%
Q1 2023$24,044,521
+17.2%
756,831
+11.0%
0.54%
-60.8%
Q4 2022$20,516,295
+25.7%
681,831
+31.5%
1.39%
-46.5%
Q3 2022$16,320,000
-11.6%
518,593
-21.9%
2.59%
+291.4%
Q2 2022$18,457,000
-22.5%
664,153
-20.4%
0.66%
-36.3%
Q1 2022$23,820,000
-31.0%
834,047
-31.3%
1.04%
-30.9%
Q4 2021$34,529,000
+2.2%
1,214,090
-12.8%
1.50%
+19.9%
Q3 2021$33,791,000
+518.0%
1,392,852
+457.1%
1.25%
+200.0%
Q2 2021$5,468,000
+148.8%
250,000
+101.8%
0.42%
+109.0%
Q1 2021$2,198,000123,9080.20%
Other shareholders
OPTION CARE HEALTH INC shareholders Q4 2023
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