Ellsworth Advisors, LLC - 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
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 Q1 2023
NameSharesValueWeighting ↓
LUMINUS MANAGEMENT LLC 1,536,982$27,266,0005.24%
ARES MANAGEMENT LLC 4,691,896$83,234,0003.66%
Park West Asset Management LLC 6,369,932$113,003,0003.42%
SIRIOS CAPITAL MANAGEMENT L P 627,045$11,124,0000.94%
Penn Capital Management Company, LLC 484,575$8,596,0000.90%
Game Creek Capital, LP 85,000$1,508,0000.84%
ROANOKE ASSET MANAGEMENT CORP/ NY 106,745$1,894,0000.82%
Pinz Capital Management, LP 153,750$2,728,0000.72%
PRIVATE CAPITAL MANAGEMENT LLC 70,863$1,257,0000.67%
STALEY CAPITAL ADVISERS INC 675,000$11,975,0000.66%
View complete list of OPTION CARE HEALTH INC shareholders