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 ↓
Park West Asset Management LLC 3,231,844$104,550,1539.60%
One Fin Capital Management LP 405,000$13,101,7505.31%
VILLERE ST DENIS J & CO LLC 1,181,907$38,234,6913.26%
Aperture Investors, LLC 613,717$19,853,7453.16%
Resolute Capital Asset Partners LLC 135,800$4,3933.10%
Third Point 5,450,659$176,328,8192.67%
TOMS Capital Investment Management LP 1,764,600$57,084,8102.50%
SECTORAL ASSET MANAGEMENT INC 375,500$12,147,4252.36%
Summit Creek Advisors LLC 536,609$17,359,3012.36%
Prosight Management, LP 220,000$7,117,0002.26%
View complete list of OPTION CARE HEALTH INC shareholders