OAK STR HEALTH INC's ticker is OSH and the CUSIP is 67181A107. 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 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,265,244 | +82.5% | 110,270 | +1.5% | 0.01% | +66.7% |
| Q4 2022 | $2,336,847 | -14.7% | 108,640 | -2.8% | 0.01% | -14.3% |
| Q3 2022 | $2,741,000 | +49.1% | 111,790 | 0.0% | 0.01% | +75.0% |
| Q2 2022 | $1,838,000 | -23.4% | 111,790 | +25.1% | 0.00% | -20.0% |
| Q1 2022 | $2,401,000 | -23.4% | 89,336 | -5.5% | 0.01% | -16.7% |
| Q4 2021 | $3,133,000 | +22.3% | 94,545 | +57.0% | 0.01% | +20.0% |
| Q3 2021 | $2,561,000 | -9.8% | 60,210 | +24.2% | 0.01% | 0.0% |
| Q2 2021 | $2,840,000 | +40.2% | 48,487 | +29.9% | 0.01% | +25.0% |
| Q1 2021 | $2,026,000 | +222.1% | 37,332 | +262.7% | 0.00% | +300.0% |
| Q4 2020 | $629,000 | – | 10,292 | – | 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% |