Kore Private Wealth LLC - OPTION CARE HEALTH INC ownership

OPTION CARE HEALTH INC's ticker is OPCH and the CUSIP is 68404L201. A total of 229 filers reported holding OPTION CARE HEALTH INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Kore Private Wealth LLC ownership history of OPTION CARE HEALTH INC
ValueSharesWeighting
Q3 2022$559,000
+10.3%
17,750
-2.7%
0.10%
+29.5%
Q2 2022$507,000
-2.7%
18,2500.0%0.08%
+20.0%
Q1 2022$521,000
+0.4%
18,2500.0%0.06%
+3.2%
Q4 2021$519,000
+10.9%
18,250
-5.4%
0.06%
+28.6%
Q3 2021$468,000
+10.9%
19,3010.0%0.05%
+4.3%
Q2 2021$422,000
+23.8%
19,301
+0.3%
0.05%
+2.2%
Q1 2021$341,000
+7.6%
19,250
-4.9%
0.05%
-6.1%
Q4 2020$317,000
+11.6%
20,250
-4.7%
0.05%
-10.9%
Q3 2020$284,000
+311.6%
21,250
+325.0%
0.06%
+292.9%
Q2 2020$69,000
+46.8%
5,0000.0%0.01%
+27.3%
Q1 2020$47,0005,0000.01%
Other shareholders
OPTION CARE HEALTH INC shareholders Q4 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