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 | $2,749,782 | +0.3% | 3,025,000 | 0.0% | 0.03% | -3.4% |
Q2 2023 | $2,742,737 | -83.2% | 3,025,000 | -83.2% | 0.03% | -83.1% |
Q1 2023 | $16,297,499 | +10.6% | 18,010,000 | +8.0% | 0.17% | +11.0% |
Q4 2022 | $14,739,959 | +675.0% | 16,675,000 | +635.9% | 0.16% | +811.8% |
Q3 2022 | $1,902,000 | +2871.9% | 2,266,000 | +3091.5% | 0.02% | +1600.0% |
Q2 2022 | $64,000 | -100.0% | 71,000 | -100.0% | 0.00% | -99.9% |
Q1 2022 | $191,482,000 | -19.0% | 177,955,000 | +2.2% | 1.20% | -17.0% |
Q4 2021 | $236,510,000 | -0.9% | 174,155,000 | +3.3% | 1.45% | +3.1% |
Q3 2021 | $238,656,000 | +19.9% | 168,655,000 | +22.3% | 1.40% | +33.5% |
Q2 2021 | $199,027,000 | +46.4% | 137,873,000 | +37.0% | 1.05% | +4.4% |
Q1 2021 | $135,970,000 | +25.8% | 100,623,000 | +39.0% | 1.01% | +24.6% |
Q4 2020 | $108,093,000 | +51.2% | 72,392,000 | +34.2% | 0.81% | -6.3% |
Q3 2020 | $71,491,000 | – | 53,956,000 | – | 0.86% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STEELHEAD PARTNERS LLC | 78,850,000 | $113,811,000 | 7.53% |
SILVERBACK ASSET MANAGEMENT LLC | 9,818,000 | $14,169,000 | 1.71% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 30,878,000 | $44,521,000 | 1.23% |
LINDEN ADVISORS LP | 137,873,000 | $199,027,000 | 1.05% |
Paloma Partners Management Co | 34,349,000 | $49,624,000 | 0.90% |
SSI INVESTMENT MANAGEMENT LLC | 8,164,000 | $11,755,000 | 0.76% |
WOLVERINE ASSET MANAGEMENT LLC | 66,825,000 | $96,448,000 | 0.74% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 22,598,000 | $32,656,000 | 0.71% |
AQR Arbitrage LLC | 15,546,000 | $22,456,000 | 0.63% |
Calamos Advisors LLC | 71,060,000 | $102,567,000 | 0.47% |