OKTA INC's ticker is and the CUSIP is 679295AD7. A total of 49 filers reported holding OKTA INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,611,656 | -11.5% | 2,889,000 | -11.8% | 0.00% | -50.0% |
| Q1 2023 | $2,952,413 | +3.9% | 3,275,000 | +1.2% | 0.00% | 0.0% |
| Q4 2022 | $2,842,826 | +1343.1% | 3,236,000 | +1271.2% | 0.00% | – |
| Q3 2022 | $197,000 | -4.8% | 236,000 | 0.0% | 0.00% | – |
| Q2 2022 | $207,000 | -18.2% | 236,000 | 0.0% | 0.00% | – |
| Q1 2022 | $253,000 | -20.9% | 236,000 | 0.0% | 0.00% | – |
| Q4 2021 | $320,000 | -3.9% | 236,000 | 0.0% | 0.00% | – |
| Q3 2021 | $333,000 | -62.9% | 236,000 | -62.2% | 0.00% | – |
| Q2 2021 | $898,000 | -80.1% | 624,000 | -81.3% | 0.00% | -100.0% |
| Q1 2021 | $4,503,000 | -51.8% | 3,337,000 | -46.8% | 0.00% | -66.7% |
| Q4 2020 | $9,335,000 | -11.1% | 6,273,000 | -21.3% | 0.01% | -14.3% |
| Q3 2020 | $10,499,000 | – | 7,973,000 | – | 0.01% | – |
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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% |