PARAMETRIC PORTFOLIO ASSOCIATES LLC - OPTION CARE HEALTH INC ownership

OPTION CARE HEALTH INC's ticker is OPCH and the CUSIP is 68404L201. A total of 159 filers reported holding OPTION CARE HEALTH INC in Q1 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of OPTION CARE HEALTH INC
ValueSharesWeighting
Q1 2022$7,815,000
-3.9%
273,626
-4.3%
0.00%0.0%
Q4 2021$8,130,000
+34.2%
285,854
+14.5%
0.00%
+33.3%
Q3 2021$6,059,000
+2323.6%
249,734
+2085.7%
0.00%
Q2 2021$250,000
-75.3%
11,426
-80.0%
0.00%
-100.0%
Q1 2021$1,014,000
+13.0%
57,163
-0.3%
0.00%0.0%
Q4 2020$897,000
+19.4%
57,343
+2.1%
0.00%0.0%
Q3 2020$751,000
+291.1%
56,178
+305.6%
0.00%
Q2 2020$192,00013,8490.00%
Other shareholders
OPTION CARE HEALTH INC shareholders Q1 2021
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