OKTA INC's ticker is and the CUSIP is 679295AD7. A total of 55 filers reported holding OKTA INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,377,166 | -15.4% | 46,675,000 | -15.6% | 0.22% | -11.3% |
| Q2 2023 | $50,086,105 | -38.9% | 55,290,000 | -38.9% | 0.25% | -38.0% |
| Q1 2023 | $81,939,571 | +2.5% | 90,459,000 | +0.2% | 0.40% | +6.7% |
| Q4 2022 | $79,934,902 | +37.6% | 90,275,000 | +30.5% | 0.38% | +41.0% |
| Q3 2022 | $58,104,000 | -5.8% | 69,177,000 | -0.2% | 0.27% | 0.0% |
| Q2 2022 | $61,701,000 | -16.4% | 69,283,000 | +0.9% | 0.27% | -4.0% |
| Q1 2022 | $73,843,000 | -23.3% | 68,681,000 | -3.2% | 0.28% | -23.1% |
| Q4 2021 | $96,299,000 | -4.2% | 70,947,000 | -0.1% | 0.36% | -18.0% |
| Q3 2021 | $100,561,000 | -2.0% | 71,025,000 | -0.0% | 0.44% | -6.4% |
| Q2 2021 | $102,567,000 | +49.2% | 71,060,000 | +39.5% | 0.47% | +25.1% |
| Q1 2021 | $68,760,000 | -10.2% | 50,934,000 | -0.1% | 0.38% | -15.5% |
| Q4 2020 | $76,538,000 | +15.4% | 50,964,000 | +1.6% | 0.44% | +4.0% |
| Q3 2020 | $66,318,000 | – | 50,161,000 | – | 0.43% | – |
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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% |