OAK STR HEALTH INC's ticker is OSH and the CUSIP is 67181A107. A total of 108 filers reported holding OAK STR HEALTH INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,679,214 | +58.5% | 43,413 | -11.9% | 0.00% | – |
| Q4 2022 | $1,059,518 | -71.9% | 49,257 | -68.0% | 0.00% | -100.0% |
| Q3 2022 | $3,776,000 | +63.0% | 153,993 | +9.3% | 0.00% | +100.0% |
| Q2 2022 | $2,316,000 | -86.4% | 140,858 | -77.8% | 0.00% | -80.0% |
| Q1 2022 | $17,064,000 | +75.4% | 634,855 | +116.3% | 0.01% | +25.0% |
| Q4 2021 | $9,726,000 | -49.4% | 293,497 | -35.1% | 0.00% | -42.9% |
| Q3 2021 | $19,224,000 | +212.6% | 452,013 | +330.5% | 0.01% | +250.0% |
| Q2 2021 | $6,150,000 | +16.5% | 105,000 | +7.9% | 0.00% | -33.3% |
| Q1 2021 | $5,280,000 | +2118.5% | 97,288 | +2085.8% | 0.00% | – |
| Q3 2020 | $238,000 | – | 4,451 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newlight Partners LP | 50,204,150 | $2,682,910,000 | 89.36% |
| GENERAL ATLANTIC, L.P. | 76,074,617 | $4,065,428,000 | 62.72% |
| BLOOM TREE PARTNERS, LLC | 798,867 | $42,691,000 | 4.35% |
| Redmile Group, LLC | 2,652,411 | $141,745,000 | 2.60% |
| INHERENT GROUP, LP | 72,002 | $3,848,000 | 1.92% |
| Diameter Capital Partners LP | 447,899 | $23,936,000 | 1.75% |
| Soleus Capital Management, L.P. | 58,892 | $3,147,000 | 1.67% |
| Nicholas Investment Partners, LP | 256,915 | $13,730,000 | 1.48% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 951,063 | $50,825,000 | 1.24% |
| Tiger Eye Capital LLC | 65,111 | $3,480,000 | 0.85% |