OAK STR HEALTH INC's ticker is OSH and the CUSIP is 67181A107. A total of 146 filers reported holding OAK STR HEALTH INC in Q4 2020. The put-call ratio across all filers is 0.19 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $187,694,793 | +55.8% | 4,852,469 | -13.4% | 0.05% | +50.0% |
| Q4 2022 | $120,460,598 | -12.3% | 5,600,239 | +0.0% | 0.03% | -20.0% |
| Q3 2022 | $137,309,000 | +117.1% | 5,599,663 | +45.6% | 0.04% | +135.3% |
| Q2 2022 | $63,239,000 | -69.7% | 3,846,636 | -50.5% | 0.02% | -64.6% |
| Q1 2022 | $208,949,000 | -58.3% | 7,773,410 | -48.6% | 0.05% | -54.7% |
| Q4 2021 | $501,362,000 | -14.8% | 15,122,281 | +9.3% | 0.11% | -21.5% |
| Q3 2021 | $588,595,000 | +13.2% | 13,832,370 | +55.9% | 0.14% | +13.4% |
| Q2 2021 | $519,829,000 | +26.1% | 8,875,349 | +16.8% | 0.12% | +14.4% |
| Q1 2021 | $412,329,000 | +89.9% | 7,597,730 | +114.0% | 0.10% | +76.3% |
| Q4 2020 | $217,179,000 | +306.4% | 3,551,005 | +255.1% | 0.06% | +247.1% |
| Q3 2020 | $53,440,000 | – | 1,000,000 | – | 0.02% | – |
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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% |