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 | $4,406 | +74.4% | 113,900 | -3.1% | 0.01% | +100.0% |
| Q4 2022 | $2,527 | -99.9% | 117,500 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $2,881,000 | +40.7% | 117,500 | -5.6% | 0.00% | +33.3% |
| Q2 2022 | $2,047,000 | -32.6% | 124,525 | +10.2% | 0.00% | 0.0% |
| Q1 2022 | $3,037,000 | -12.5% | 113,000 | +7.9% | 0.00% | 0.0% |
| Q4 2021 | $3,470,000 | -32.5% | 104,700 | -13.4% | 0.00% | -40.0% |
| Q3 2021 | $5,139,000 | -28.6% | 120,839 | -1.7% | 0.01% | -28.6% |
| Q2 2021 | $7,202,000 | +17.5% | 122,959 | +8.9% | 0.01% | 0.0% |
| Q1 2021 | $6,130,000 | +243.8% | 112,959 | +287.4% | 0.01% | +250.0% |
| Q4 2020 | $1,783,000 | +8.3% | 29,159 | -5.4% | 0.00% | 0.0% |
| Q3 2020 | $1,647,000 | – | 30,819 | – | 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% |