UBS ASSET MANAGEMENT AMERICAS INC - 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
UBS ASSET MANAGEMENT AMERICAS INC ownership history of OPTION CARE HEALTH INC
ValueSharesWeighting
Q3 2023$159,718,065
+33.0%
4,937,189
+30.6%
0.07%
+24.1%
Q2 2023$120,076,1760.0%3,779,5460.0%0.06%0.0%
Q1 2023$120,076,176
+25.8%
3,779,546
+19.1%
0.06%
+16.0%
Q4 2022$95,470,215
-99.9%
3,172,822
+0.9%
0.05%
-10.7%
Q3 2022$98,950,523,000
-10.2%
3,144,281
-20.7%
0.06%
-3.4%
Q2 2022$110,161,951,000
-7.0%
3,964,086
-4.4%
0.06%
+13.7%
Q1 2022$118,425,868,000
+11.7%
4,146,564
+11.2%
0.05%
+24.4%
Q4 2021$106,032,056,000
+26.7%
3,728,272
+8.1%
0.04%
+17.1%
Q3 2021$83,696,514,000
+61.5%
3,449,980
+45.6%
0.04%
+59.1%
Q2 2021$51,831,420,000
+6688.7%
2,369,978
+5406.7%
0.02%
Q1 2021$763,494,000
+34.8%
43,038
+18.8%
0.00%
Q4 2020$566,559,000
+18.3%
36,225
+1.1%
0.00%
Q3 2020$478,980,000
+8.8%
35,825
+12.9%
0.00%
Q2 2020$440,343,000
+190.2%
31,725
+98.0%
0.00%
Q1 2020$151,757,00016,0250.00%
Other shareholders
OPTION CARE HEALTH INC shareholders Q1 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