TEACHER RETIREMENT SYSTEM OF TEXAS - OPTION CARE HEALTH INC ownership

OPTION CARE HEALTH INC's ticker is OPCH and the CUSIP is 68404L201. A total of 159 filers reported holding OPTION CARE HEALTH INC in Q1 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of OPTION CARE HEALTH INC
ValueSharesWeighting
Q3 2023$5,267
+16.7%
162,798
+17.1%
0.04%
+16.7%
Q2 2023$4,515
+118.2%
138,966
+113.4%
0.03%
+114.3%
Q1 2023$2,069
+2.8%
65,125
-2.6%
0.01%
-6.7%
Q4 2022$2,013
-99.9%
66,892
-13.0%
0.02%
-16.7%
Q3 2022$2,420,000
+264.5%
76,905
+222.1%
0.02%
+350.0%
Q2 2022$664,000
-10.8%
23,876
-8.3%
0.00%0.0%
Q1 2022$744,000
-79.6%
26,039
-79.7%
0.00%
-75.0%
Q4 2021$3,654,000
+22.1%
128,476
+4.1%
0.02%0.0%
Q3 2021$2,993,000
-5.7%
123,360
-15.0%
0.02%
-11.1%
Q2 2021$3,174,000
+109.6%
145,111
+70.0%
0.02%
+125.0%
Q1 2021$1,514,00085,3490.01%
Other shareholders
OPTION CARE HEALTH INC shareholders Q1 2021
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