OAK STR HEALTH INC's ticker is OSH and the CUSIP is 67181A107. A total of 146 filers reported holding OAK STR HEALTH INC in Q4 2020. The put-call ratio across all filers is 0.19 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $9,748,791 | +185344.0% | 252,037 | +3.1% | 0.28% | +70.3% |
| Q4 2022 | $5,257 | -99.9% | 244,398 | -3.0% | 0.16% | -17.5% |
| Q3 2022 | $6,178,000 | +41.3% | 251,969 | -5.3% | 0.20% | +51.5% |
| Q2 2022 | $4,373,000 | -38.9% | 266,010 | -0.1% | 0.13% | -22.4% |
| Q1 2022 | $7,157,000 | -24.3% | 266,271 | -6.6% | 0.17% | -10.1% |
| Q4 2021 | $9,449,000 | -19.9% | 285,137 | +2.8% | 0.19% | -22.9% |
| Q3 2021 | $11,795,000 | -28.2% | 277,344 | -1.1% | 0.24% | -16.7% |
| Q2 2021 | $16,422,000 | -6.8% | 280,384 | -13.6% | 0.29% | -10.1% |
| Q1 2021 | $17,621,000 | +1.4% | 324,687 | +14.2% | 0.33% | -0.9% |
| Q4 2020 | $17,382,000 | +20.3% | 284,206 | +5.1% | 0.33% | -13.8% |
| Q3 2020 | $14,448,000 | – | 270,352 | – | 0.38% | – |
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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% |