Versant Capital Management, Inc - OPTION CARE HEALTH INC ownership

OPTION CARE HEALTH INC's ticker is OPCH and the CUSIP is 68404L201. A total of 282 filers reported holding OPTION CARE HEALTH INC in Q1 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of OPTION CARE HEALTH INC
ValueSharesWeighting
Q4 2023$4,717
-7.7%
140
-11.4%
0.00%
-50.0%
Q3 2023$5,111
-0.4%
1580.0%0.00%0.0%
Q2 2023$5,133
+15.4%
158
+12.9%
0.00%
+100.0%
Q1 2023$4,448
+5.6%
1400.0%0.00%
-50.0%
Q4 2022$4,213
+5.3%
1400.0%0.00%0.0%
Q3 2022$4,0000.0%1400.0%0.00%
+100.0%
Q2 2022$4,0000.0%1400.0%0.00%0.0%
Q1 2022$4,0000.0%1400.0%0.00%0.0%
Q4 2021$4,000
+33.3%
1400.0%0.00%0.0%
Q3 2021$3,0000.0%1400.0%0.00%0.0%
Q2 2021$3,000
+50.0%
1400.0%0.00%0.0%
Q1 2021$2,0000.0%1400.0%0.00%0.0%
Q4 2020$2,0001400.00%
Other shareholders
OPTION CARE HEALTH INC shareholders Q1 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