OAK STR HEALTH INC's ticker is OSH and the CUSIP is 67181A107. A total of 146 filers reported holding OAK STR HEALTH INC in Q4 2020. The put-call ratio across all filers is 0.19 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $42,761,000 | -24.3% | 1,290,300 | -2.9% | 0.55% | -11.4% |
| Q3 2021 | $56,493,000 | -27.4% | 1,328,300 | 0.0% | 0.62% | -21.1% |
| Q2 2021 | $77,799,000 | +48.2% | 1,328,300 | +37.4% | 0.79% | +60.3% |
| Q1 2021 | $52,479,000 | +91.5% | 967,000 | +115.8% | 0.49% | +104.6% |
| Q4 2020 | $27,406,000 | +53.4% | 448,100 | +34.0% | 0.24% | +6.7% |
| Q3 2020 | $17,870,000 | – | 334,400 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newlight Partners LP | 32,550,265 | $1,259,044 | 84.94% |
| GENERAL ATLANTIC, L.P. | 61,384,475 | $2,374,351,493 | 27.58% |
| Chicago Capital Management, LLC | 381,252 | $14,746,827 | 16.19% |
| TIG Advisors, LLC | 3,965,453 | $153,383,722 | 11.26% |
| PSquared Asset Management AG | 1,900,000 | $73,492,000 | 10.57% |
| FNY Investment Advisers, LLC | 211,646 | $8,186 | 9.37% |
| HARVEST MANAGEMENT LLC | 284,800 | $11,016,064 | 8.32% |
| KRYGER CAPITAL Ltd | 1,215,270 | $47,006,644 | 8.21% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,753,500 | $106,505,380 | 5.68% |
| Athos Capital Ltd | 210,000 | $8,123 | 5.59% |