Ellsworth Advisors, LLC - OPTION CARE HEALTH INC ownership

OPTION CARE HEALTH INC's ticker is OPCH and the CUSIP is 68404L201. A total of 281 filers reported holding OPTION CARE HEALTH INC in Q3 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.4%.

Quarter-by-quarter ownership
Ellsworth Advisors, LLC ownership history of OPTION CARE HEALTH INC
ValueSharesWeighting
Q1 2023$430,674
+16.0%
13,556
+3.6%
0.15%
+9.4%
Q4 2022$371,261
-9.7%
13,091
+0.2%
0.14%
-21.0%
Q3 2022$411,000
+7.3%
13,061
-5.2%
0.18%
+13.5%
Q2 2022$383,00013,7730.16%
Other shareholders
OPTION CARE HEALTH INC shareholders Q3 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