OAK STR HEALTH INC's ticker is OSH and the CUSIP is 67181A107. A total of 108 filers reported holding OAK STR HEALTH INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $122,470,627 | +1385.0% | 3,166,252 | +725.8% | 0.07% | +1260.0% |
| Q4 2022 | $8,247,192 | -23.3% | 383,412 | -12.6% | 0.01% | -16.7% |
| Q3 2022 | $10,752,000 | +110.2% | 438,489 | +40.9% | 0.01% | +100.0% |
| Q2 2022 | $5,115,000 | -57.7% | 311,099 | -30.9% | 0.00% | -50.0% |
| Q1 2022 | $12,104,000 | -41.9% | 450,279 | -28.4% | 0.01% | -33.3% |
| Q4 2021 | $20,829,000 | -29.2% | 628,547 | -9.1% | 0.01% | -35.7% |
| Q3 2021 | $29,415,000 | -37.8% | 691,631 | -14.3% | 0.01% | -39.1% |
| Q2 2021 | $47,255,000 | +1335.0% | 806,832 | +1229.7% | 0.02% | +1050.0% |
| Q1 2021 | $3,293,000 | +14868.2% | 60,679 | +16992.7% | 0.00% | – |
| Q4 2020 | $22,000 | +100.0% | 355 | +65.1% | 0.00% | – |
| Q3 2020 | $11,000 | – | 215 | – | 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% |