Holocene Advisors, LP - 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
Holocene Advisors, LP ownership history of OPTION CARE HEALTH INC
ValueSharesWeighting
Q3 2023$12,606,504
+7.8%
389,691
+8.3%
0.06%
+10.0%
Q2 2023$11,693,736
-75.5%
359,918
-76.1%
0.05%
-78.7%
Q1 2023$47,799,331
+13.9%
1,504,543
+7.9%
0.24%
-8.2%
Q4 2022$41,974,407
-5.2%
1,394,962
-0.8%
0.26%
-9.5%
Q3 2022$44,265,000
+41.6%
1,406,570
+25.1%
0.28%
+49.7%
Q2 2022$31,254,000
+203.0%
1,124,640
+211.4%
0.19%
+250.0%
Q1 2022$10,316,000
+970.1%
361,209
+719.2%
0.05%
+980.0%
Q2 2021$964,00044,0940.01%
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