OAK STR HEALTH INC's ticker is OSH and the CUSIP is 67181A107. A total of 230 filers reported holding OAK STR HEALTH INC in Q2 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $27,733,676 | +64.9% | 717,003 | -8.3% | 0.01% | +50.0% |
| Q4 2022 | $16,816,583 | -32.3% | 781,803 | -22.8% | 0.00% | -33.3% |
| Q3 2022 | $24,844,000 | +76.7% | 1,013,214 | +18.5% | 0.01% | +100.0% |
| Q2 2022 | $14,057,000 | -68.3% | 855,057 | -48.1% | 0.00% | -66.7% |
| Q1 2022 | $44,303,000 | +2.2% | 1,648,174 | +26.1% | 0.01% | 0.0% |
| Q4 2021 | $43,332,000 | -49.5% | 1,307,535 | -35.2% | 0.01% | -50.0% |
| Q3 2021 | $85,870,000 | +84.5% | 2,019,050 | +154.1% | 0.02% | +80.0% |
| Q2 2021 | $46,531,000 | +84.6% | 794,460 | +71.1% | 0.01% | +66.7% |
| Q1 2021 | $25,202,000 | +1514.5% | 464,394 | +1719.4% | 0.01% | – |
| Q4 2020 | $1,561,000 | +13.3% | 25,524 | -1.0% | 0.00% | – |
| Q3 2020 | $1,378,000 | – | 25,792 | – | 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% |