OAK STR HEALTH INC's ticker is OSH and the CUSIP is 67181A107. A total of 108 filers reported holding OAK STR HEALTH INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $23,683,764 | +81.7% | 612,300 | +1.0% | 0.01% | +66.7% |
| Q4 2022 | $13,034,372 | -11.8% | 605,968 | +0.6% | 0.00% | 0.0% |
| Q3 2022 | $14,770,000 | +41.4% | 602,376 | -5.2% | 0.00% | +50.0% |
| Q2 2022 | $10,449,000 | -39.3% | 635,512 | -0.8% | 0.00% | -33.3% |
| Q1 2022 | $17,223,000 | -25.6% | 640,754 | -8.3% | 0.00% | -25.0% |
| Q4 2021 | $23,146,000 | -29.4% | 698,432 | -9.4% | 0.00% | -33.3% |
| Q3 2021 | $32,799,000 | +58.8% | 771,187 | +118.6% | 0.01% | +50.0% |
| Q2 2021 | $20,660,000 | +39.8% | 352,757 | +29.6% | 0.00% | +33.3% |
| Q1 2021 | $14,774,000 | +75.1% | 272,237 | +97.3% | 0.00% | +50.0% |
| Q4 2020 | $8,439,000 | +27.0% | 137,963 | +11.0% | 0.00% | +100.0% |
| Q3 2020 | $6,645,000 | – | 124,336 | – | 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% |