OAK STR HEALTH INC's ticker is and the CUSIP is 67181AAB3. 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 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $12,462,150 | -43.9% | 12,550,000 | -44.3% | 0.43% | -41.9% |
| Q1 2023 | $22,220,342 | -23.9% | 22,550,000 | -41.5% | 0.74% | -21.0% |
| Q4 2022 | $29,179,960 | +1.5% | 38,550,000 | +2.7% | 0.94% | -2.5% |
| Q3 2022 | $28,745,000 | -4.5% | 37,550,000 | -12.0% | 0.96% | +3.8% |
| Q2 2022 | $30,111,000 | -6.2% | 42,650,000 | +4.9% | 0.93% | -2.7% |
| Q1 2022 | $32,114,000 | – | 40,650,000 | – | 0.96% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INHERENT GROUP, LP | 48,000,000 | $34,090,000 | 5.38% |
| Alpha Wave Global, LP | 59,100,000 | $42,848,000 | 4.41% |
| Glendon Capital Management LP | 63,000,000 | $45,360,000 | 3.72% |
| Diameter Capital Partners LP | 80,001,000 | $57,292,000 | 2.91% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 22,440,000 | $16,157,000 | 2.19% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 68,000,000 | $48,551,000 | 1.00% |
| CAMDEN ASSET MANAGEMENT L P /CA | 42,650,000 | $30,111,000 | 0.93% |
| Empyrean Capital Partners, LP | 32,000,000 | $22,680,000 | 0.72% |
| Context Capital Management, LLC | 8,810 | $6,220,000 | 0.44% |
| AQR Arbitrage LLC | 24,725,000 | $17,703,000 | 0.40% |