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 | $74,708,525 | -49.8% | 1,931,451 | -72.1% | 2.78% | -58.8% |
| Q4 2022 | $148,790,843 | -12.3% | 6,917,287 | 0.0% | 6.73% | +4.9% |
| Q3 2022 | $169,612,000 | +49.1% | 6,917,287 | 0.0% | 6.42% | +55.8% |
| Q2 2022 | $113,720,000 | -26.1% | 6,917,287 | +20.8% | 4.12% | -14.1% |
| Q1 2022 | $153,889,000 | +56.4% | 5,725,037 | +92.9% | 4.80% | +119.8% |
| Q4 2021 | $98,377,000 | +4.1% | 2,968,537 | +33.6% | 2.18% | -10.3% |
| Q3 2021 | $94,512,000 | +27.8% | 2,222,250 | +76.0% | 2.43% | +36.7% |
| Q2 2021 | $73,959,000 | +65.1% | 1,262,750 | +53.0% | 1.78% | +57.6% |
| Q1 2021 | $44,786,000 | +22.0% | 825,250 | +37.5% | 1.13% | +9.4% |
| Q4 2020 | $36,696,000 | +14.4% | 600,000 | 0.0% | 1.03% | +22.7% |
| Q3 2020 | $32,064,000 | – | 600,000 | – | 0.84% | – |
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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% |