OAK STR HEALTH INC's ticker is OSH and the CUSIP is 67181A107. A total of 179 filers reported holding OAK STR HEALTH INC in Q1 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,071,668 | -98.5% | 27,706 | -99.2% | 0.01% | -98.9% |
| Q4 2022 | $71,926,601 | -21.4% | 3,343,868 | -10.4% | 0.44% | -24.8% |
| Q3 2022 | $91,505,000 | -4.5% | 3,731,863 | -36.0% | 0.58% | +0.9% |
| Q2 2022 | $95,849,000 | -24.0% | 5,830,228 | +24.2% | 0.58% | -12.0% |
| Q1 2022 | $126,177,000 | +170.1% | 4,694,074 | +233.1% | 0.66% | +170.8% |
| Q4 2021 | $46,708,000 | +153.7% | 1,409,412 | +225.6% | 0.24% | +143.0% |
| Q3 2021 | $18,409,000 | -64.0% | 432,840 | -50.5% | 0.10% | -65.4% |
| Q2 2021 | $51,164,000 | -13.0% | 873,555 | -19.4% | 0.29% | -21.7% |
| Q1 2021 | $58,813,000 | +352.0% | 1,083,718 | +409.4% | 0.37% | +350.0% |
| Q4 2020 | $13,011,000 | +3953.3% | 212,740 | +3445.7% | 0.08% | +4000.0% |
| Q3 2020 | $321,000 | – | 6,000 | – | 0.00% | – |
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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% |