TOCQUEVILLE ASSET MANAGEMENT L.P. - 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
TOCQUEVILLE ASSET MANAGEMENT L.P. ownership history of OPTION CARE HEALTH INC
ValueSharesWeighting
Q3 2023$1,213,125
-0.4%
37,5000.0%0.02%
+4.5%
Q2 2023$1,218,375
+1.9%
37,500
-0.4%
0.02%
-4.3%
Q1 2023$1,195,664
+5.5%
37,635
-0.0%
0.02%
+4.5%
Q4 2022$1,132,889
-4.4%
37,6500.0%0.02%
-8.3%
Q3 2022$1,185,000
+13.3%
37,6500.0%0.02%
+26.3%
Q2 2022$1,046,00037,6500.02%
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