OAK STR HEALTH INC's ticker is OSH and the CUSIP is 67181A107. A total of 230 filers reported holding OAK STR HEALTH INC in Q2 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $12,158,291 | -31.4% | 565,239 | -21.8% | 0.44% | -32.1% |
| Q3 2022 | $17,724,000 | +74.2% | 722,844 | +16.8% | 0.64% | +65.2% |
| Q2 2022 | $10,172,000 | -27.7% | 618,761 | +18.2% | 0.39% | -26.2% |
| Q1 2022 | $14,076,000 | +52.0% | 523,644 | +87.4% | 0.53% | +67.0% |
| Q4 2021 | $9,258,000 | +135.0% | 279,357 | +315.4% | 0.32% | +156.1% |
| Q2 2021 | $3,939,000 | +7.9% | 67,250 | 0.0% | 0.12% | +10.8% |
| Q1 2021 | $3,650,000 | -17.6% | 67,250 | -7.2% | 0.11% | -28.8% |
| Q4 2020 | $4,431,000 | – | 72,451 | – | 0.16% | – |
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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% |