Invesco Ltd. - 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
Invesco Ltd. ownership history of OPTION CARE HEALTH INC
ValueSharesWeighting
Q3 2023$14,172,017
-35.6%
438,084
-35.3%
0.00%
-33.3%
Q2 2023$22,009,831
-78.0%
677,434
-78.5%
0.01%
-78.6%
Q1 2023$100,234,191
+7.8%
3,154,995
+2.1%
0.03%
+3.7%
Q4 2022$93,006,716
+17.1%
3,090,951
+22.4%
0.03%
+3.8%
Q3 2022$79,458,000
+91.5%
2,524,901
+69.1%
0.03%
+100.0%
Q2 2022$41,493,000
+239.9%
1,493,045
+249.3%
0.01%
+333.3%
Q1 2022$12,207,000
-26.3%
427,409
-26.6%
0.00%
-25.0%
Q4 2021$16,556,000
+278.6%
582,141
+223.0%
0.00%
+300.0%
Q3 2021$4,373,000
+433.3%
180,257
+380.9%
0.00%
Q2 2021$820,000
+222.8%
37,485
+161.1%
0.00%
Q1 2021$254,00014,3570.00%
Other shareholders
OPTION CARE HEALTH INC shareholders Q1 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