ROYCE & ASSOCIATES LP - OPTION CARE HEALTH INC ownership

OPTION CARE HEALTH INC's ticker is OPCH and the CUSIP is 68404L201. A total of 135 filers reported holding OPTION CARE HEALTH INC in Q4 2020. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
ROYCE & ASSOCIATES LP ownership history of OPTION CARE HEALTH INC
ValueSharesWeighting
Q1 2023$7,184,404
-31.9%
226,138
-35.5%
0.07%
-35.1%
Q4 2022$10,547,508
-2.9%
350,532
+1.6%
0.11%
-9.8%
Q3 2022$10,858,000
+13.5%
345,032
+0.2%
0.12%
+25.5%
Q2 2022$9,566,000
-12.7%
344,232
-10.3%
0.10%
+5.4%
Q1 2022$10,957,000
-15.0%
383,632
-15.4%
0.09%
-3.1%
Q4 2021$12,896,000
-26.1%
453,449
-37.0%
0.10%
-26.7%
Q3 2021$17,459,000
-20.5%
719,649
-28.3%
0.13%
-13.2%
Q2 2021$21,965,000
+4.6%
1,004,354
-15.2%
0.15%
+7.1%
Q1 2021$21,002,000
+26.9%
1,183,854
+11.9%
0.14%
+2.9%
Q4 2020$16,544,000
+42.1%
1,057,775
+21.5%
0.14%
+8.7%
Q3 2020$11,642,000
+16.4%
870,775
+20.8%
0.13%
+14.5%
Q2 2020$10,001,000
+46.3%
720,564
-0.2%
0.11%
+18.3%
Q1 2020$6,838,000722,0640.09%
Other shareholders
OPTION CARE HEALTH INC shareholders Q4 2020
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