NORTHERN TRUST CORP - 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
NORTHERN TRUST CORP ownership history of OPTION CARE HEALTH INC
ValueSharesWeighting
Q3 2023$80,146,478
+4.6%
2,477,480
+5.1%
0.02%
+6.7%
Q2 2023$76,587,637
+4.4%
2,357,268
+2.1%
0.02%0.0%
Q1 2023$73,325,129
+12.7%
2,307,999
+6.8%
0.02%
+7.1%
Q4 2022$65,052,113
-3.8%
2,161,918
+0.6%
0.01%
-6.7%
Q3 2022$67,616,000
+20.4%
2,148,599
+6.3%
0.02%
+25.0%
Q2 2022$56,165,000
-7.4%
2,021,053
-4.8%
0.01%
+9.1%
Q1 2022$60,661,000
-2.1%
2,123,982
-2.5%
0.01%
+10.0%
Q4 2021$61,940,000
+16.6%
2,177,941
-0.5%
0.01%
+11.1%
Q3 2021$53,120,000
+85.5%
2,189,615
+67.2%
0.01%
+80.0%
Q2 2021$28,643,000
+71.1%
1,309,712
+38.8%
0.01%
+66.7%
Q1 2021$16,743,000
+83.0%
943,812
+61.4%
0.00%
+50.0%
Q4 2020$9,148,000
+17.9%
584,916
+0.8%
0.00%0.0%
Q3 2020$7,757,000
+3.9%
580,105
+7.9%
0.00%0.0%
Q2 2020$7,463,000
+59.7%
537,669
+9.0%
0.00%
+100.0%
Q1 2020$4,672,000493,2560.00%
Other shareholders
OPTION CARE HEALTH INC shareholders Q3 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