OAK STR HEALTH INC's ticker is OSH and the CUSIP is 67181A107. A total of 211 filers reported holding OAK STR HEALTH INC in Q1 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $48,158 | +76.1% | 1,245,034 | -2.1% | 0.03% | +86.7% |
| Q4 2022 | $27,352 | -99.7% | 1,271,592 | +206.9% | 0.02% | +150.0% |
| Q3 2022 | $10,161,000 | -4.4% | 414,394 | -35.9% | 0.01% | 0.0% |
| Q2 2022 | $10,630,000 | +67.0% | 646,606 | +173.0% | 0.01% | +100.0% |
| Q1 2022 | $6,366,000 | -7.8% | 236,816 | +13.6% | 0.00% | -25.0% |
| Q4 2021 | $6,907,000 | -89.0% | 208,419 | -85.9% | 0.00% | -89.5% |
| Q3 2021 | $63,017,000 | +475.7% | 1,481,702 | +692.8% | 0.04% | +442.9% |
| Q2 2021 | $10,946,000 | -90.9% | 186,892 | -91.5% | 0.01% | -91.9% |
| Q1 2021 | $119,688,000 | -4.2% | 2,205,420 | +7.9% | 0.09% | -4.4% |
| Q4 2020 | $124,975,000 | +608.4% | 2,043,405 | +519.0% | 0.09% | +309.1% |
| Q3 2020 | $17,643,000 | – | 330,138 | – | 0.02% | – |
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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% |