FIL Ltd - OPTION CARE HEALTH INC ownership

OPTION CARE HEALTH INC's ticker is OPCH and the CUSIP is 68404L201. A total of 358 filers reported holding OPTION CARE HEALTH INC in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
FIL Ltd ownership history of OPTION CARE HEALTH INC
ValueSharesWeighting
Q3 2023$875,035
+9.4%
27,049
+9.9%
0.00%0.0%
Q2 2023$799,904
-4.7%
24,620
-6.9%
0.00%0.0%
Q1 2023$839,745
-1.8%
26,432
-7.0%
0.00%0.0%
Q4 2022$854,767
-97.8%
28,407
-97.7%
0.00%
-98.0%
Q3 2022$38,076,000
+62.6%
1,209,899
+43.6%
0.05%
+75.0%
Q2 2022$23,413,000842,5040.03%
Other shareholders
OPTION CARE HEALTH INC shareholders Q3 2023
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