Rheos Capital Works Inc. - OPTION CARE HEALTH INC ownership

OPTION CARE HEALTH INC's ticker is OPCH and the CUSIP is 68404L201. A total of 210 filers reported holding OPTION CARE HEALTH INC in Q3 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.

Quarter-by-quarter ownership
Rheos Capital Works Inc. ownership history of OPTION CARE HEALTH INC
ValueSharesWeighting
Q3 2023$10,533
-0.4%
325,6000.0%0.63%
+11.4%
Q2 2023$10,579
+2.3%
325,6000.0%0.57%
-1.2%
Q1 2023$10,344
-33.9%
325,600
-37.4%
0.58%
-38.7%
Q4 2022$15,647
-99.9%
520,000
-11.9%
0.94%
-24.9%
Q3 2022$18,567,000
+31.3%
590,000
+15.9%
1.25%
+17.8%
Q2 2022$14,145,000
-2.7%
509,0000.0%1.06%
+51.9%
Q1 2022$14,537,000
+0.4%
509,0000.0%0.70%
+10.6%
Q4 2021$14,476,000
+17.2%
509,0000.0%0.63%
-0.6%
Q3 2021$12,348,000
+50.2%
509,000
+35.4%
0.64%
+53.3%
Q2 2021$8,223,000376,0000.42%
Other shareholders
OPTION CARE HEALTH INC shareholders Q3 2021
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