PERKINS CAPITAL MANAGEMENT INC - OPTION CARE HEALTH INC ownership

OPTION CARE HEALTH INC's ticker is OPCH and the CUSIP is 68404L201. A total of 292 filers reported holding OPTION CARE HEALTH INC in Q4 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.

Quarter-by-quarter ownership
PERKINS CAPITAL MANAGEMENT INC ownership history of OPTION CARE HEALTH INC
ValueSharesWeighting
Q3 2023$404
-14.2%
12,500
-13.8%
0.40%
-2.2%
Q2 2023$471
-3.1%
14,500
-5.2%
0.41%
-10.5%
Q1 2023$486
-2.0%
15,300
-7.3%
0.46%
-12.6%
Q4 2022$496
-99.9%
16,5000.0%0.52%
-9.8%
Q3 2022$519,000
+1.0%
16,500
-10.8%
0.58%
+9.2%
Q2 2022$514,000
-15.0%
18,500
-12.7%
0.53%
+7.3%
Q1 2022$605,000
+0.3%
21,2000.0%0.50%
+21.9%
Q4 2021$603,000
+10.4%
21,200
-5.8%
0.41%
+20.4%
Q3 2021$546,000
+11.0%
22,5000.0%0.34%
+21.1%
Q2 2021$492,000
+23.3%
22,5000.0%0.28%
+20.8%
Q1 2021$399,000
+69.8%
22,500
+50.0%
0.23%
+50.0%
Q4 2020$235,000
+35.1%
15,000
+15.4%
0.15%
-3.8%
Q3 2020$174,000
+41.5%
13,0000.0%0.16%
+7.4%
Q1 2020$123,00013,0000.15%
Other shareholders
OPTION CARE HEALTH INC shareholders Q4 2022
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