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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,649,666 | -29.5% | 76,693 | -19.6% | 0.27% | -24.6% |
| Q3 2022 | $2,340,000 | +12.7% | 95,414 | -24.5% | 0.35% | +93.4% |
| Q2 2022 | $2,077,000 | -22.1% | 126,334 | +27.4% | 0.18% | -20.4% |
| Q1 2022 | $2,666,000 | +4.1% | 99,200 | +28.3% | 0.23% | +17.9% |
| Q4 2021 | $2,562,000 | -7.3% | 77,299 | +18.9% | 0.20% | -2.0% |
| Q3 2021 | $2,764,000 | -42.6% | 65,000 | -20.9% | 0.20% | -37.4% |
| Q2 2021 | $4,814,000 | +1057.2% | 82,200 | +1108.8% | 0.32% | +1035.7% |
| Q4 2020 | $416,000 | – | 6,800 | – | 0.03% | – |
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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% |