OAK STR HEALTH INC's ticker is and the CUSIP is 67181AAB3. A total of 40 filers reported holding OAK STR HEALTH INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $25,292,894 | -29.4% | 25,645,000 | -45.3% | 0.12% | -26.2% |
Q4 2022 | $35,812,611 | -1.3% | 46,904,000 | 0.0% | 0.17% | +1.2% |
Q3 2022 | $36,287,000 | +8.0% | 46,904,000 | 0.0% | 0.17% | +14.5% |
Q2 2022 | $33,589,000 | -10.2% | 46,904,000 | 0.0% | 0.14% | +3.6% |
Q1 2022 | $37,390,000 | – | 46,904,000 | – | 0.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Alpha Wave Global, LP | 31,600,000 | $31,031,200 | 11.45% |
SONA ASSET MANAGEMENT (US) LLC | 28,800,000 | $28,401,350 | 6.11% |
Weiss Asset Management LP | 90,589,000 | $89,345,474 | 5.72% |
PFM Health Sciences, LP | 58,500,000 | $57,937,296 | 2.56% |
UBS OCONNOR LLC | 63,800,000 | $62,922,750 | 1.93% |
ANGELO GORDON & CO., L.P. | 7,000,000 | $6,897,667 | 1.72% |
Fort Baker Capital Management LP | 7,936,000 | $7,806,532 | 1.62% |
Westchester Capital Management, LLC | 46,848,000 | $46,397,375 | 1.41% |
BARDIN HILL MANAGEMENT PARTNERS LP | 4,750,000 | $4,664 | 1.15% |
ADVENT CAPITAL MANAGEMENT /DE/ | 61,383,000 | $60,792,557 | 1.15% |