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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,199,780 | -76.1% | 183,895 | -21.2% | 0.00% | -66.7% |
| Q4 2022 | $5,018,968 | -20.0% | 233,332 | -8.7% | 0.00% | -25.0% |
| Q3 2022 | $6,270,000 | +50.7% | 255,693 | +1.0% | 0.00% | +100.0% |
| Q2 2022 | $4,161,000 | -40.8% | 253,075 | -3.2% | 0.00% | -50.0% |
| Q1 2022 | $7,029,000 | -12.1% | 261,501 | +8.4% | 0.00% | 0.0% |
| Q4 2021 | $7,996,000 | -27.0% | 241,265 | -6.3% | 0.00% | -33.3% |
| Q3 2021 | $10,949,000 | +1686.1% | 257,437 | +2360.2% | 0.01% | – |
| Q2 2021 | $613,000 | +50.2% | 10,464 | +39.2% | 0.00% | – |
| Q1 2021 | $408,000 | +101.0% | 7,517 | +126.7% | 0.00% | – |
| Q4 2020 | $203,000 | – | 3,316 | – | 0.00% | – |
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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% |