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 | $17,453,229 | +4748.5% | 451,221 | +2596.3% | 0.01% | – |
| Q4 2022 | $359,969 | -65.3% | 16,735 | -60.4% | 0.00% | -100.0% |
| Q3 2022 | $1,037,000 | +188.9% | 42,286 | +93.2% | 0.00% | – |
| Q2 2022 | $359,000 | -48.6% | 21,891 | -15.8% | 0.00% | – |
| Q1 2022 | $699,000 | -48.0% | 25,996 | -35.8% | 0.00% | -100.0% |
| Q4 2021 | $1,344,000 | -30.5% | 40,502 | -11.0% | 0.00% | 0.0% |
| Q3 2021 | $1,935,000 | -50.8% | 45,513 | -32.1% | 0.00% | -50.0% |
| Q2 2021 | $3,929,000 | +358.5% | 67,074 | +325.1% | 0.00% | +100.0% |
| Q1 2021 | $857,000 | +124.9% | 15,780 | +153.7% | 0.00% | – |
| Q4 2020 | $381,000 | +618.9% | 6,220 | +524.5% | 0.00% | – |
| Q3 2020 | $53,000 | – | 996 | – | 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% |