OAK STR HEALTH INC's ticker is OSH and the CUSIP is 67181A107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,297,289 | +252.1% | 33,539 | -1.1% | 0.03% | +420.0% |
| Q4 2022 | $368,448 | -56.0% | 33,899 | -0.7% | 0.01% | -54.5% |
| Q3 2022 | $837,000 | +15.0% | 34,129 | -23.0% | 0.01% | +22.2% |
| Q2 2022 | $728,000 | +48.3% | 44,329 | +142.4% | 0.01% | +80.0% |
| Q1 2022 | $491,000 | -39.5% | 18,286 | -25.4% | 0.01% | -37.5% |
| Q4 2021 | $812,000 | – | 24,504 | – | 0.01% | – |
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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% |