OAK STR HEALTH INC's ticker is OSH and the CUSIP is 67181A107. A total of 223 filers reported holding OAK STR HEALTH INC in Q4 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $13,729 | -9.5% | 354,933 | -49.7% | 0.19% | -6.5% |
| Q4 2022 | $15,163 | -99.9% | 704,933 | 0.0% | 0.20% | -15.5% |
| Q3 2022 | $17,285,000 | +49.2% | 704,933 | 0.0% | 0.24% | +64.1% |
| Q2 2022 | $11,589,000 | -38.8% | 704,933 | 0.0% | 0.14% | -29.6% |
| Q1 2022 | $18,949,000 | +41.2% | 704,933 | +74.1% | 0.21% | +62.2% |
| Q4 2021 | $13,419,000 | -15.8% | 404,933 | +8.0% | 0.13% | -22.6% |
| Q3 2021 | $15,946,000 | +19.4% | 374,933 | +64.5% | 0.16% | +18.8% |
| Q2 2021 | $13,350,000 | – | 227,933 | – | 0.14% | – |
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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% |