OAK STR HEALTH INC's ticker is OSH and the CUSIP is 67181A107. A total of 248 filers reported holding OAK STR HEALTH INC in Q3 2021. The put-call ratio across all filers is 1.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $23,460,000 | -69.2% | 551,620 | -57.6% | 0.12% | -67.4% |
| Q2 2021 | $76,146,000 | -29.2% | 1,300,089 | -34.4% | 0.37% | -35.5% |
| Q1 2021 | $107,617,000 | -11.0% | 1,982,987 | +0.3% | 0.58% | -3.3% |
| Q4 2020 | $120,897,000 | +13.5% | 1,976,735 | -0.8% | 0.60% | -8.5% |
| Q3 2020 | $106,509,000 | – | 1,993,055 | – | 0.66% | – |
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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% |