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 2021. The put-call ratio across all filers is 1.48 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $8,327,881 | +76.2% | 215,302 | -2.0% | 0.65% | +62.6% |
| Q4 2022 | $4,725,424 | +103.9% | 219,685 | +132.4% | 0.40% | +80.9% |
| Q3 2022 | $2,318,000 | +585.8% | 94,527 | +359.4% | 0.22% | +587.5% |
| Q2 2022 | $338,000 | -83.1% | 20,576 | -72.3% | 0.03% | -81.0% |
| Q1 2022 | $1,996,000 | -11.0% | 74,274 | +9.7% | 0.17% | -16.0% |
| Q4 2021 | $2,243,000 | +4.2% | 67,680 | +33.7% | 0.20% | -4.3% |
| Q3 2021 | $2,153,000 | +4385.4% | 50,627 | +6066.5% | 0.21% | +4080.0% |
| Q2 2021 | $48,000 | -95.1% | 821 | -95.4% | 0.01% | -95.7% |
| Q1 2021 | $970,000 | – | 17,867 | – | 0.12% | – |
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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% |