OKTA INC's ticker is and the CUSIP is 679295AD7. A total of 46 filers reported holding OKTA INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,197,272 | -21.9% | 15,660,000 | -21.9% | 0.00% | 0.0% |
| Q2 2023 | $18,170,785 | -5.3% | 20,060,000 | -5.6% | 0.00% | 0.0% |
| Q1 2023 | $19,192,585 | -58.8% | 21,260,000 | -59.7% | 0.00% | 0.0% |
| Q4 2022 | $46,606,082 | +119.6% | 52,720,000 | +107.9% | 0.00% | 0.0% |
| Q3 2022 | $21,221,000 | +8.0% | 25,360,000 | +15.0% | 0.00% | 0.0% |
| Q2 2022 | $19,648,000 | -26.9% | 22,060,000 | -12.0% | 0.00% | 0.0% |
| Q1 2022 | $26,879,000 | -31.5% | 25,060,000 | -13.5% | 0.00% | -50.0% |
| Q4 2021 | $39,255,000 | -9.7% | 28,960,000 | -5.7% | 0.00% | 0.0% |
| Q3 2021 | $43,459,000 | +4.2% | 30,710,000 | +6.2% | 0.00% | 0.0% |
| Q2 2021 | $41,724,000 | +11.5% | 28,910,000 | +4.2% | 0.00% | 0.0% |
| Q1 2021 | $37,423,000 | -9.1% | 27,735,000 | +1.1% | 0.00% | -33.3% |
| Q4 2020 | $41,157,000 | +64.2% | 27,435,000 | +44.5% | 0.00% | +50.0% |
| Q3 2020 | $25,070,000 | – | 18,985,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEELHEAD PARTNERS LLC | 45,000,000 | $37,797,000 | 2.80% |
| Soros Fund Management | 145,696,000 | $122,402,000 | 2.09% |
| Opti Capital Management, LP | 22,000,000 | $18,454,000 | 1.71% |
| SSI INVESTMENT MANAGEMENT LLC | 15,166,000 | $12,663,000 | 0.85% |
| Verde Servicos Internacionais S.A. | 3,000,000 | $2,505,000 | 0.84% |
| Ionic Capital Management LLC | 4,500,000 | $3,779,000 | 0.52% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 24,274,000 | $20,390,000 | 0.37% |
| MACKAY SHIELDS LLC | 14,814,000 | $12,444,000 | 0.32% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 18,705,000 | $15,619,000 | 0.29% |
| Calamos Advisors LLC | 69,177,000 | $58,104,000 | 0.27% |