OAK STR HEALTH INC's ticker is OSH and the CUSIP is 67181A107. A total of 226 filers reported holding OAK STR HEALTH INC in Q3 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $189,559,888 | +79.4% | 4,900,721 | -0.3% | 0.01% | +100.0% |
| Q4 2022 | $105,692,525 | -9.3% | 4,913,646 | +3.3% | 0.00% | -25.0% |
| Q3 2022 | $116,583,000 | +40.1% | 4,754,607 | -6.1% | 0.00% | +33.3% |
| Q2 2022 | $83,226,000 | -31.5% | 5,062,361 | +12.1% | 0.00% | 0.0% |
| Q1 2022 | $121,421,000 | -51.1% | 4,517,089 | -39.7% | 0.00% | -50.0% |
| Q4 2021 | $248,159,000 | -20.2% | 7,488,281 | +2.5% | 0.01% | -33.3% |
| Q3 2021 | $310,841,000 | -2.7% | 7,308,774 | +34.0% | 0.01% | 0.0% |
| Q2 2021 | $319,440,000 | +21.1% | 5,453,994 | +12.2% | 0.01% | +12.5% |
| Q1 2021 | $263,803,000 | +12.9% | 4,860,912 | +27.2% | 0.01% | +14.3% |
| Q4 2020 | $233,721,000 | +19.0% | 3,821,470 | +3.9% | 0.01% | 0.0% |
| Q3 2020 | $196,466,000 | – | 3,676,395 | – | 0.01% | – |
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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% |