OAK STR HEALTH INC's ticker is OSH and the CUSIP is 67181A107. A total of 197 filers reported holding OAK STR HEALTH INC in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,498,927 | +62.8% | 38,752 | -9.5% | 1.11% | +54.6% |
| Q4 2022 | $920,606 | -15.2% | 42,799 | -3.3% | 0.72% | +3.0% |
| Q3 2022 | $1,085,000 | +25.7% | 44,244 | -15.8% | 0.70% | +51.9% |
| Q2 2022 | $863,000 | -1.3% | 52,520 | +61.5% | 0.46% | +23.7% |
| Q1 2022 | $874,000 | -37.6% | 32,530 | -23.0% | 0.37% | +3.1% |
| Q4 2021 | $1,401,000 | -33.7% | 42,268 | -14.9% | 0.36% | -15.5% |
| Q3 2021 | $2,113,000 | -70.1% | 49,677 | -58.8% | 0.43% | -61.8% |
| Q2 2021 | $7,060,000 | +6.7% | 120,536 | -1.1% | 1.12% | +13.9% |
| Q1 2021 | $6,616,000 | +166.6% | 121,905 | +200.4% | 0.98% | +189.1% |
| Q4 2020 | $2,482,000 | – | 40,587 | – | 0.34% | – |
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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% |