OAK STR HEALTH INC's ticker is OSH and the CUSIP is 67181A107. A total of 248 filers reported holding OAK STR HEALTH INC in Q3 2021. The put-call ratio across all filers is 1.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $17,639,770 | +2.3% | 820,073 | +16.6% | 0.00% | -20.0% |
| Q3 2022 | $17,243,935 | +31.9% | 703,260 | -11.5% | 0.01% | +66.7% |
| Q2 2022 | $13,068,699 | -38.0% | 794,933 | +1.3% | 0.00% | -40.0% |
| Q1 2022 | $21,091,473 | +1657.6% | 784,653 | +2067.7% | 0.01% | – |
| Q4 2021 | $1,200,000 | -96.0% | 36,197 | -94.9% | 0.00% | -100.0% |
| Q3 2021 | $29,907,000 | -32.3% | 703,197 | -6.8% | 0.01% | -30.0% |
| Q2 2021 | $44,198,000 | +44.5% | 754,617 | +33.9% | 0.01% | +42.9% |
| Q1 2021 | $30,585,000 | – | 563,573 | – | 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% |