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 | $1,320 | -99.9% | 61,371 | 0.0% | 0.71% | -18.3% |
| Q3 2022 | $1,505,000 | +49.2% | 61,371 | 0.0% | 0.87% | +53.6% |
| Q2 2022 | $1,009,000 | -38.8% | 61,371 | 0.0% | 0.57% | -25.0% |
| Q1 2022 | $1,650,000 | -18.9% | 61,371 | 0.0% | 0.76% | -5.9% |
| Q4 2021 | $2,034,000 | -22.2% | 61,371 | -0.2% | 0.81% | -11.0% |
| Q3 2021 | $2,616,000 | -11.3% | 61,498 | +22.2% | 0.91% | -8.7% |
| Q2 2021 | $2,948,000 | +167.3% | 50,339 | +147.5% | 0.99% | +141.0% |
| Q1 2021 | $1,103,000 | -11.3% | 20,339 | 0.0% | 0.41% | -11.2% |
| Q4 2020 | $1,244,000 | +13.6% | 20,339 | -0.8% | 0.46% | -7.0% |
| Q3 2020 | $1,095,000 | – | 20,500 | – | 0.50% | – |
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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% |