OPTION CARE HEALTH INC's ticker is OPCH and the CUSIP is 68404L201. A total of 358 filers reported holding OPTION CARE HEALTH INC in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $185,289,057 | +3.7% | 5,727,637 | +4.2% | 0.01% | +11.1% |
| Q2 2023 | $178,602,988 | +3.3% | 5,497,168 | +1.0% | 0.01% | -10.0% |
| Q1 2023 | $172,980,152 | -42.0% | 5,444,764 | -45.1% | 0.01% | +11.1% |
| Q4 2022 | $298,284,096 | +95.8% | 9,913,064 | +104.7% | 0.01% | -10.0% |
| Q3 2022 | $152,365,000 | +22.5% | 4,841,602 | +8.2% | 0.01% | +42.9% |
| Q2 2022 | $124,399,000 | -4.1% | 4,476,389 | -1.4% | 0.01% | +16.7% |
| Q1 2022 | $129,657,000 | +3.5% | 4,539,810 | +3.0% | 0.01% | 0.0% |
| Q4 2021 | $125,315,000 | +27.1% | 4,406,306 | +8.4% | 0.01% | +20.0% |
| Q3 2021 | $98,620,000 | +114.4% | 4,065,148 | +93.3% | 0.01% | +150.0% |
| Q2 2021 | $45,991,000 | +73.5% | 2,102,935 | +40.7% | 0.00% | 0.0% |
| Q1 2021 | $26,510,000 | +83.9% | 1,494,338 | +62.1% | 0.00% | +100.0% |
| Q4 2020 | $14,414,000 | +29.6% | 921,601 | +10.8% | 0.00% | 0.0% |
| Q3 2020 | $11,119,000 | +16.1% | 831,634 | +20.5% | 0.00% | 0.0% |
| Q2 2020 | $9,576,000 | +51.5% | 689,886 | +3.4% | 0.00% | 0.0% |
| Q1 2020 | $6,320,000 | – | 667,404 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LUMINUS MANAGEMENT LLC | 1,536,982 | $27,266,000 | 5.24% |
| ARES MANAGEMENT LLC | 4,691,896 | $83,234,000 | 3.66% |
| Park West Asset Management LLC | 6,369,932 | $113,003,000 | 3.42% |
| SIRIOS CAPITAL MANAGEMENT L P | 627,045 | $11,124,000 | 0.94% |
| Penn Capital Management Company, LLC | 484,575 | $8,596,000 | 0.90% |
| Game Creek Capital, LP | 85,000 | $1,508,000 | 0.84% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 106,745 | $1,894,000 | 0.82% |
| Pinz Capital Management, LP | 153,750 | $2,728,000 | 0.72% |
| PRIVATE CAPITAL MANAGEMENT LLC | 70,863 | $1,257,000 | 0.67% |
| STALEY CAPITAL ADVISERS INC | 675,000 | $11,975,000 | 0.66% |