OAK STR HEALTH INC's ticker is OSH and the CUSIP is 67181A107. A total of 278 filers reported holding OAK STR HEALTH INC in Q1 2023. The put-call ratio across all filers is 1.16 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $10,425,000 | +5.7% | 269,532 | -41.2% | 0.00% | 0.0% |
| Q4 2022 | $9,867,000 | -20.2% | 458,707 | -9.0% | 0.00% | -25.0% |
| Q3 2022 | $12,358,000 | +78.8% | 504,044 | +19.9% | 0.00% | +100.0% |
| Q2 2022 | $6,911,000 | -44.7% | 420,386 | -9.6% | 0.00% | -33.3% |
| Q1 2022 | $12,504,000 | -25.9% | 465,181 | -8.6% | 0.00% | -25.0% |
| Q4 2021 | $16,866,000 | -36.8% | 508,914 | -18.9% | 0.00% | -42.9% |
| Q3 2021 | $26,701,000 | -25.3% | 627,796 | +2.9% | 0.01% | -22.2% |
| Q2 2021 | $35,748,000 | +893600.0% | 610,349 | +859546.5% | 0.01% | – |
| Q1 2021 | $4,000 | – | 71 | – | 0.00% | – |
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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% |