OKTA INC's ticker is and the CUSIP is 679295AD7. A total of 46 filers reported holding OKTA INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,504,183 | -0.0% | 9,371,000 | -0.3% | 0.24% | +4.9% |
| Q2 2023 | $8,504,320 | +127.1% | 9,396,000 | +127.0% | 0.23% | +123.8% |
| Q1 2023 | $3,744,216 | -34.4% | 4,140,000 | -35.8% | 0.10% | -34.0% |
| Q4 2022 | $5,708,981 | -18.3% | 6,445,000 | -22.5% | 0.15% | -22.7% |
| Q3 2022 | $6,985,000 | +3.7% | 8,315,000 | +9.9% | 0.20% | +8.2% |
| Q2 2022 | $6,737,000 | -8.0% | 7,565,000 | +11.0% | 0.18% | +8.9% |
| Q1 2022 | $7,326,000 | -22.9% | 6,815,000 | -2.7% | 0.17% | -12.5% |
| Q4 2021 | $9,502,000 | -2.1% | 7,005,000 | +2.0% | 0.19% | -9.4% |
| Q3 2021 | $9,709,000 | -5.6% | 6,865,000 | -3.6% | 0.21% | -8.6% |
| Q2 2021 | $10,286,000 | +51.9% | 7,125,000 | +42.3% | 0.23% | +45.9% |
| Q1 2021 | $6,770,000 | +50.7% | 5,008,000 | +66.5% | 0.16% | +38.3% |
| Q4 2020 | $4,493,000 | +12.7% | 3,008,000 | 0.0% | 0.12% | -2.5% |
| Q3 2020 | $3,987,000 | – | 3,008,000 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEELHEAD PARTNERS LLC | 87,091,000 | $77,560,000 | 6.65% |
| Fore Capital, LLC | 2,500,000 | $2,203,000 | 2.31% |
| Soros Fund Management | 113,000,000 | $100,973,000 | 1.80% |
| SSI INVESTMENT MANAGEMENT LLC | 11,027,000 | $9,774,000 | 0.61% |
| GOLDMAN SACHS GROUP INC | 25,600,000 | $2,261,990,000 | 0.51% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 26,839,000 | $23,645,000 | 0.42% |
| MACKAY SHIELDS LLC | 14,814,000 | $13,051,000 | 0.32% |
| Calamos Advisors LLC | 69,283,000 | $61,701,000 | 0.27% |
| PALISADE CAPITAL MANAGEMENT, LP | 7,565,000 | $6,737,000 | 0.18% |
| RWC Asset Management LLP | 5,700,000 | $5,067,000 | 0.16% |