OAK STR HEALTH INC's ticker is OSH and the CUSIP is 67181A107. A total of 3 filers reported holding OAK STR HEALTH INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 50,204,150 | $2,682,910,000 | 89.36% |
| GENERAL ATLANTIC, L.P. | 76,074,617 | $4,065,428,000 | 62.72% |
| BLOOM TREE PARTNERS, LLC | 798,867 | $42,691,000 | 4.35% |
| Redmile Group, LLC | 2,652,411 | $141,745,000 | 2.60% |
| INHERENT GROUP, LP | 72,002 | $3,848,000 | 1.92% |
| Diameter Capital Partners LP | 447,899 | $23,936,000 | 1.75% |
| Soleus Capital Management, L.P. | 58,892 | $3,147,000 | 1.67% |
| Nicholas Investment Partners, LP | 256,915 | $13,730,000 | 1.48% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 951,063 | $50,825,000 | 1.24% |
| Tiger Eye Capital LLC | 65,111 | $3,480,000 | 0.85% |