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 | $27,091,140 | -0.7% | 30,000,000 | 0.0% | 0.11% | +2.7% |
| Q2 2023 | $27,276,420 | +21.0% | 30,000,000 | +20.0% | 0.11% | +8.8% |
| Q1 2023 | $22,541,050 | +1.8% | 25,000,000 | 0.0% | 0.10% | -6.4% |
| Q4 2022 | $22,137,500 | +6.2% | 25,000,000 | 0.0% | 0.11% | -9.2% |
| Q3 2022 | $20,850,000 | -11.2% | 25,000,000 | +13.6% | 0.12% | +2.6% |
| Q1 2022 | $23,470,000 | -20.9% | 22,000,000 | 0.0% | 0.12% | -5.6% |
| Q4 2021 | $29,687,000 | -5.3% | 22,000,000 | 0.0% | 0.12% | -11.4% |
| Q3 2021 | $31,361,000 | -1.0% | 22,000,000 | 0.0% | 0.14% | +0.7% |
| Q2 2021 | $31,680,000 | – | 22,000,000 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEELHEAD PARTNERS LLC | 45,000,000 | $37,797,000 | 2.80% |
| Soros Fund Management | 145,696,000 | $122,402,000 | 2.09% |
| Opti Capital Management, LP | 22,000,000 | $18,454,000 | 1.71% |
| SSI INVESTMENT MANAGEMENT LLC | 15,166,000 | $12,663,000 | 0.85% |
| Verde Servicos Internacionais S.A. | 3,000,000 | $2,505,000 | 0.84% |
| Ionic Capital Management LLC | 4,500,000 | $3,779,000 | 0.52% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 24,274,000 | $20,390,000 | 0.37% |
| MACKAY SHIELDS LLC | 14,814,000 | $12,444,000 | 0.32% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 18,705,000 | $15,619,000 | 0.29% |
| Calamos Advisors LLC | 69,177,000 | $58,104,000 | 0.27% |