OAK STR HEALTH INC's ticker is OSH and the CUSIP is 67181A107. A total of 108 filers reported holding OAK STR HEALTH INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $42,013,017 | +4108.5% | 1,086,169 | +2240.4% | 0.02% | – |
| Q4 2022 | $998,279 | -50.1% | 46,410 | -43.1% | 0.00% | -100.0% |
| Q3 2022 | $2,001,000 | +159.5% | 81,615 | +74.0% | 0.00% | – |
| Q2 2022 | $771,000 | -34.2% | 46,902 | +7.7% | 0.00% | – |
| Q1 2022 | $1,171,000 | +17.9% | 43,568 | +45.4% | 0.00% | – |
| Q4 2021 | $993,000 | -52.5% | 29,961 | -39.0% | 0.00% | -100.0% |
| Q3 2021 | $2,089,000 | -28.3% | 49,123 | -1.2% | 0.00% | 0.0% |
| Q2 2021 | $2,912,000 | +165.5% | 49,710 | +145.9% | 0.00% | – |
| Q1 2021 | $1,097,000 | +33.9% | 20,214 | +51.0% | 0.00% | – |
| Q4 2020 | $819,000 | +59.0% | 13,384 | +38.9% | 0.00% | – |
| Q3 2020 | $515,000 | – | 9,634 | – | 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% |