OAK STR HEALTH INC's ticker is OSH and the CUSIP is 67181A107. A total of 146 filers reported holding OAK STR HEALTH INC in Q4 2020. The put-call ratio across all filers is 0.19 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,387,020 | -96.3% | 61,712 | -97.9% | 0.00% | -100.0% |
| Q4 2022 | $64,060,093 | -12.3% | 2,978,154 | 0.0% | 0.01% | -18.8% |
| Q3 2022 | $73,024,000 | +49.1% | 2,978,154 | 0.0% | 0.02% | +60.0% |
| Q2 2022 | $48,961,000 | -38.8% | 2,978,154 | -0.0% | 0.01% | -28.6% |
| Q1 2022 | $80,056,000 | -62.6% | 2,978,277 | -53.9% | 0.01% | -58.8% |
| Q4 2021 | $214,311,000 | -24.9% | 6,466,822 | -3.6% | 0.03% | -30.6% |
| Q3 2021 | $285,393,000 | -24.5% | 6,710,394 | +3.9% | 0.05% | -22.2% |
| Q2 2021 | $378,197,000 | +52.0% | 6,457,170 | +40.9% | 0.06% | +43.2% |
| Q1 2021 | $248,739,000 | +22492.1% | 4,583,359 | +22149.3% | 0.04% | – |
| Q3 2020 | $1,101,000 | – | 20,600 | – | 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% |