Caption Management, LLC - OAK STR HEALTH INC ownership

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
Caption Management, LLC ownership history of OAK STR HEALTH INC
ValueSharesWeighting
Q1 2023$5,275,952
-74.7%
136,400
-83.9%
0.10%
-64.5%
Q3 2022$20,822,000
+1.4%
849,200
-32.0%
0.29%
+1.1%
Q2 2022$20,542,000
-38.9%
1,249,500
-0.2%
0.28%
-29.9%
Q1 2022$33,642,000
+361.4%
1,251,500
+468.9%
0.40%
+393.9%
Q4 2021$7,291,000220,0000.08%
Other shareholders
OAK STR HEALTH INC shareholders Q3 2022
NameSharesValueWeighting ↓
Newlight Partners LP 50,204,150$2,682,910,00089.36%
GENERAL ATLANTIC, L.P. 76,074,617$4,065,428,00062.72%
BLOOM TREE PARTNERS, LLC 798,867$42,691,0004.35%
Redmile Group, LLC 2,652,411$141,745,0002.60%
INHERENT GROUP, LP 72,002$3,848,0001.92%
Diameter Capital Partners LP 447,899$23,936,0001.75%
Soleus Capital Management, L.P. 58,892$3,147,0001.67%
Nicholas Investment Partners, LP 256,915$13,730,0001.48%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 951,063$50,825,0001.24%
Tiger Eye Capital LLC 65,111$3,480,0000.85%
View complete list of OAK STR HEALTH INC shareholders