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 ↓
Venor Capital Management LP 1,291,309$40,637,00068.96%
Park West Asset Management LLC 3,781,169$118,993,0008.42%
Miura Global Management 351,000$11,046,0006.62%
Castle Hook Partners LP 518,593$16,320,0002.59%
Hood River Capital Management LLC 2,012,434$63,331,0002.42%
Sivik Global Healthcare LLC 110,000$3,462,0001.92%
ROANOKE ASSET MANAGEMENT CORP/ NY 104,095$3,276,0001.56%
Pier Capital, LLC 245,654$7,731,0001.33%
Penn Capital Management Company, LLC 368,812$11,622,0001.30%
Lisanti Capital Growth, LLC 308,275$9,701,0001.30%
View complete list of OPTION CARE HEALTH INC shareholders