TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - 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
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of OPTION CARE HEALTH INC
ValueSharesWeighting
Q3 2023$9,050
+2.6%
279,745
+3.0%
0.09%
+8.2%
Q2 2023$8,824
+77.9%
271,566
+73.9%
0.08%
+70.0%
Q1 2023$4,961
+583.3%
156,120
+547.3%
0.05%
+525.0%
Q4 2022$726
-99.9%
24,1200.0%0.01%
-11.1%
Q3 2022$759,000
+63.9%
24,120
+48.9%
0.01%
+80.0%
Q1 2022$463,000
-7.0%
16,200
-7.4%
0.01%
+25.0%
Q4 2021$498,000
+17.2%
17,5000.0%0.00%0.0%
Q3 2021$425,00017,5000.00%
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