OPTION CARE HEALTH INC's ticker is OPCH and the CUSIP is 68404L201. A total of 320 filers reported holding OPTION CARE HEALTH INC in Q2 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $22,787,211 | +2.4% | 822,643 | +24.0% | 0.00% | 0.0% |
| Q1 2024 | $22,246,847 | +14.1% | 663,293 | +14.6% | 0.00% | 0.0% |
| Q4 2023 | $19,496,639 | -49.1% | 578,707 | -51.1% | 0.00% | -55.6% |
| Q3 2023 | $38,302,400 | +102.6% | 1,184,000 | +103.5% | 0.01% | +125.0% |
| Q2 2023 | $18,905,346 | -52.1% | 581,882 | -53.1% | 0.00% | -55.6% |
| Q1 2023 | $39,445,346 | +3.9% | 1,241,591 | -1.6% | 0.01% | 0.0% |
| Q4 2022 | $37,981,283 | +107007.2% | 1,262,256 | +12.0% | 0.01% | 0.0% |
| Q3 2022 | $35,461 | +21.7% | 1,126,814 | +7.5% | 0.01% | +28.6% |
| Q2 2022 | $29,131 | -100.0% | 1,048,247 | -53.3% | 0.01% | -46.2% |
| Q1 2022 | $64,153,000 | +45.4% | 2,246,243 | +44.8% | 0.01% | +44.4% |
| Q4 2021 | $44,131,000 | +12.8% | 1,551,703 | -3.8% | 0.01% | +12.5% |
| Q3 2021 | $39,112,000 | -24.8% | 1,612,203 | -32.2% | 0.01% | -33.3% |
| Q2 2021 | $52,018,000 | +1073.7% | 2,378,494 | +852.1% | 0.01% | +1100.0% |
| Q1 2021 | $4,432,000 | -12.0% | 249,822 | -22.4% | 0.00% | 0.0% |
| Q4 2020 | $5,037,000 | +173.5% | 322,056 | +133.8% | 0.00% | 0.0% |
| Q3 2020 | $1,842,000 | +99.4% | 137,736 | +106.8% | 0.00% | – |
| Q2 2020 | $924,000 | +20.9% | 66,601 | -17.4% | 0.00% | – |
| Q1 2020 | $764,000 | – | 80,665 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Venor Capital Management LP | 2,194,172 | $62,666,000 | 80.44% |
| Park West Asset Management LLC | 5,854,305 | $167,199,000 | 5.81% |
| Sivik Global Healthcare LLC | 130,000 | $3,713,000 | 1.53% |
| Hood River Capital Management LLC | 1,587,604 | $45,342,000 | 1.51% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 106,745 | $3,049,000 | 1.14% |
| Penn Capital Management Company, LLC | 419,851 | $10,813,000 | 1.11% |
| Bellevue Group AG | 3,232,787 | $92,328,000 | 1.07% |
| Duquesne Family Office | 863,148 | $24,652,000 | 1.07% |
| Castle Hook Partners LP | 834,047 | $23,820,000 | 1.04% |
| STALEY CAPITAL ADVISERS INC | 600,000 | $17,136,000 | 0.86% |