OAK STR HEALTH INC's ticker is OSH and the CUSIP is 67181A107. A total of 197 filers reported holding OAK STR HEALTH INC in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $117,739,717 | -10.1% | 5,473,720 | +2.4% | 2.79% | -5.6% |
| Q3 2022 | $131,032,000 | +26.8% | 5,343,867 | -15.0% | 2.95% | +15.7% |
| Q2 2022 | $103,359,000 | -30.0% | 6,287,041 | +14.5% | 2.55% | -1.6% |
| Q1 2022 | $147,636,000 | +5.4% | 5,492,412 | +30.0% | 2.59% | +64.0% |
| Q4 2021 | $140,021,000 | +1119.4% | 4,225,127 | +1464.9% | 1.58% | +1263.8% |
| Q3 2021 | $11,483,000 | -27.4% | 270,000 | 0.0% | 0.12% | -22.1% |
| Q2 2021 | $15,814,000 | -49.3% | 270,000 | -53.0% | 0.15% | -48.3% |
| Q1 2021 | $31,205,000 | +27.6% | 575,000 | +43.8% | 0.29% | -26.5% |
| Q4 2020 | $24,464,000 | +14.4% | 400,000 | 0.0% | 0.39% | -1.3% |
| Q3 2020 | $21,376,000 | – | 400,000 | – | 0.40% | – |
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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% |