OAK STR HEALTH INC's ticker is OSH and the CUSIP is 67181A107. A total of 223 filers reported holding OAK STR HEALTH INC in Q4 2021. The put-call ratio across all filers is 1.48 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,305 | -85.2% | 59,586 | -91.8% | 0.00% | -100.0% |
| Q4 2022 | $15,551 | -99.9% | 722,967 | -5.2% | 0.00% | 0.0% |
| Q3 2022 | $18,707,000 | +105.3% | 762,858 | +37.6% | 0.00% | +200.0% |
| Q2 2022 | $9,112,000 | -42.7% | 554,244 | -6.4% | 0.00% | -50.0% |
| Q1 2022 | $15,912,000 | -14.8% | 591,975 | +5.0% | 0.00% | 0.0% |
| Q4 2021 | $18,683,000 | -74.7% | 563,762 | -67.5% | 0.00% | -71.4% |
| Q3 2021 | $73,805,000 | -26.9% | 1,735,363 | +0.6% | 0.01% | -22.2% |
| Q2 2021 | $100,990,000 | +13.7% | 1,724,255 | +5.4% | 0.01% | 0.0% |
| Q1 2021 | $88,817,000 | +2.0% | 1,636,570 | +11.2% | 0.01% | 0.0% |
| Q4 2020 | $87,078,000 | +19.6% | 1,471,334 | +4.4% | 0.01% | +12.5% |
| Q3 2020 | $72,781,000 | – | 1,409,482 | – | 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% |