Game Creek Capital, LP - OPTION CARE HEALTH INC ownership

OPTION CARE HEALTH INC's ticker is OPCH and the CUSIP is 68404L201. A total of 125 filers reported holding OPTION CARE HEALTH INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Game Creek Capital, LP ownership history of OPTION CARE HEALTH INC
ValueSharesWeighting
Q2 2024$415,500
-17.4%
15,0000.0%0.21%
-11.6%
Q1 2024$503,100
-25.3%
15,000
-25.0%
0.24%
-14.5%
Q4 2023$673,800
+38.9%
20,000
+33.3%
0.28%
-6.0%
Q3 2023$485,250
-0.4%
15,0000.0%0.30%
+9.5%
Q2 2023$487,350
-4.1%
15,000
-6.2%
0.27%
-3.9%
Q1 2023$508,320
-15.5%
16,000
-20.0%
0.28%
-17.4%
Q4 2022$601,800
-4.3%
20,0000.0%0.34%
-9.7%
Q3 2022$629,000
-9.5%
20,000
-20.0%
0.38%
+3.5%
Q2 2022$695,000
-39.1%
25,000
-37.5%
0.37%
-18.2%
Q1 2022$1,142,000
-55.4%
40,000
-55.6%
0.45%
-57.6%
Q4 2021$2,560,000
+17.3%
90,0000.0%1.06%
+13.3%
Q3 2021$2,183,000
+18.8%
90,000
+7.1%
0.94%
+1.6%
Q2 2021$1,837,000
+21.8%
84,000
-1.2%
0.92%
+9.2%
Q1 2021$1,508,000
+41.7%
85,000
+25.0%
0.84%
+34.8%
Q4 2020$1,064,000
+32.7%
68,000
+13.3%
0.63%
+4.0%
Q3 2020$802,00060,0000.60%
Other shareholders
OPTION CARE HEALTH INC shareholders Q3 2020
NameSharesValueWeighting ↓
Park West Asset Management LLC 3,000,000$83,100,0006.08%
P2 Capital Partners, LLC 1,460,251$40,448,9534.44%
VILLERE ST DENIS J & CO LLC 1,120,667$31,042,4752.63%
Summit Creek Advisors LLC 530,460$14,693,7422.01%
Aperture Investors, LLC 477,155$13,217,1941.93%
Southpoint Capital Advisors LP 2,750,000$76,175,0001.90%
Ranger Investment Management 947,901$26,256,8581.79%
Duquesne Family Office 1,871,818$51,8491.78%
Prosight Management, LP 205,000$5,678,5001.70%
Magnetar Financial LLC 2,481,935$68,749,6001.43%
View complete list of OPTION CARE HEALTH INC shareholders