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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $7,317,046 | -98.6% | 189,168 | -99.2% | 0.00% | -100.0% |
| Q4 2022 | $523,494,268 | -15.7% | 24,337,251 | -3.9% | 0.05% | -20.0% |
| Q3 2022 | $621,190,000 | +40.8% | 25,333,977 | -5.6% | 0.06% | +47.7% |
| Q2 2022 | $441,327,000 | -36.9% | 26,844,748 | +3.1% | 0.04% | -21.4% |
| Q1 2022 | $699,798,000 | +21.1% | 26,034,165 | +49.3% | 0.06% | +30.2% |
| Q4 2021 | $577,834,000 | -10.6% | 17,436,155 | +14.8% | 0.04% | -15.7% |
| Q3 2021 | $646,192,000 | -27.8% | 15,193,816 | -0.6% | 0.05% | -27.1% |
| Q2 2021 | $895,229,000 | +8.2% | 15,284,776 | +0.2% | 0.07% | -1.4% |
| Q1 2021 | $827,662,000 | +27.5% | 15,250,820 | +38.1% | 0.07% | +22.4% |
| Q4 2020 | $649,377,000 | +22.3% | 11,045,648 | +2.4% | 0.06% | +7.4% |
| Q3 2020 | $530,908,000 | – | 10,790,588 | – | 0.05% | – |
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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% |