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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $72,087,684 | -8.9% | 1,863,694 | -49.4% | 0.00% | +100.0% |
| Q4 2022 | $79,153,402 | +75.1% | 3,679,842 | +99.6% | 0.00% | -33.3% |
| Q3 2022 | $45,211,000 | +48.0% | 1,843,851 | -0.8% | 0.00% | +50.0% |
| Q2 2022 | $30,543,000 | -32.0% | 1,857,835 | +11.2% | 0.00% | 0.0% |
| Q1 2022 | $44,912,000 | -38.5% | 1,670,835 | -24.2% | 0.00% | -33.3% |
| Q4 2021 | $73,077,000 | -16.6% | 2,205,102 | +7.1% | 0.00% | -40.0% |
| Q3 2021 | $87,599,000 | -1.3% | 2,059,699 | +35.9% | 0.01% | 0.0% |
| Q2 2021 | $88,796,000 | +106.8% | 1,516,061 | +91.6% | 0.01% | +150.0% |
| Q1 2021 | $42,944,000 | +287.2% | 791,309 | +336.4% | 0.00% | +100.0% |
| Q4 2020 | $11,091,000 | +96.2% | 181,343 | +71.4% | 0.00% | – |
| Q3 2020 | $5,654,000 | – | 105,793 | – | 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% |