| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CAMDEN ASSET MANAGEMENT L P /CA | 6 | 6 | 0.43% | 0.83% | 0.96% | Q1 2022 | Q2 2023 | 6 |
| STATE STREET CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
| LAZARD ASSET MANAGEMENT LLC | 5 | 5 | 0.04% | 0.04% | 0.05% | Q1 2022 | Q1 2023 | 5 |
| BlackRock Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
| INHERENT GROUP, LP | 5 | 5 | 0.78% | 3.89% | 7.22% | Q1 2022 | Q1 2023 | 5 |
| Bank of New York Mellon Corp | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 5 | 5 | 0.32% | 0.86% | 1.57% | Q1 2022 | Q1 2023 | 5 |
| D. E. Shaw & Co., Inc. | 5 | 5 | 0.03% | 0.04% | 0.05% | Q1 2022 | Q1 2023 | 5 |
| FMR LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
| BNP PARIBAS FINANCIAL MARKETS | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 5 |
| Alpha Wave Global, LP | 5 | 5 | 4.28% | 6.77% | 11.45% | Q1 2022 | Q1 2023 | 5 |
| WELLINGTON MANAGEMENT GROUP LLP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
| Invesco Ltd. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
| Calamos Advisors LLC | 5 | 5 | 0.12% | 0.15% | 0.17% | Q1 2022 | Q1 2023 | 5 |
| MORGAN STANLEY | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
| BANK OF AMERICA CORP /DE/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
| Empyrean Capital Partners, LP | 5 | 5 | 0.26% | 0.47% | 0.76% | Q1 2022 | Q1 2023 | 5 |
| Context Capital Management, LLC | 5 | 5 | 0.12% | 0.75% | 1.83% | Q1 2022 | Q1 2023 | 5 |
| CITIGROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 4 |
| AQR Arbitrage LLC | 4 | 4 | 0.39% | 0.43% | 0.51% | Q1 2022 | Q4 2022 | 4 |
| Diameter Capital Partners LP | 4 | 4 | 2.91% | 4.53% | 5.52% | Q1 2022 | Q4 2022 | 4 |
| GOLDMAN SACHS GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
| BARCLAYS PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
| Glendon Capital Management LP | 4 | 4 | 2.47% | 3.64% | 4.28% | Q1 2022 | Q4 2022 | 4 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4 | 4 | 0.16% | 0.40% | 0.82% | Q2 2022 | Q1 2023 | 4 |
| Russell Investments Group, Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
| PALISADE CAPITAL MANAGEMENT, LP | 4 | 4 | 0.04% | 0.05% | 0.06% | Q1 2022 | Q4 2022 | 4 |
| Aequim Alternative Investments LP | 4 | 4 | 0.22% | 0.25% | 0.28% | Q1 2022 | Q4 2022 | 4 |
| JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 3 |
| CSS LLC/IL | 3 | 3 | 0.07% | 0.26% | 0.59% | Q3 2022 | Q1 2023 | 3 |
| Marcum Wealth, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q1 2023 | 3 |
| NEW YORK STATE COMMON RETIREMENT FUND | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 3 | 3 | 0.66% | 0.83% | 1.15% | Q3 2022 | Q1 2023 | 3 |
| UBS Group AG | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
| PFM Health Sciences, LP | 3 | 3 | 1.72% | 2.02% | 2.56% | Q3 2022 | Q1 2023 | 3 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q4 2022 | 3 |
| MILLENNIUM MANAGEMENT LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
| CREDIT SUISSE AG/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
| SILVERBACK ASSET MANAGEMENT LLC | 3 | 3 | 0.38% | 0.52% | 0.60% | Q2 2022 | Q4 2022 | 3 |
| AMERIPRISE FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
| Westchester Capital Management, LLC | 2 | 2 | 1.41% | 1.72% | 2.03% | Q1 2023 | Q2 2023 | 2 |
| WELLS FARGO & COMPANY/MN | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
| Allianz Asset Management GmbH | 2 | 2 | 0.08% | 0.09% | 0.09% | Q1 2022 | Q2 2022 | 2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
| Verition Fund Management LLC | 1 | 1 | 0.03% | 0.07% | 0.12% | Q1 2022 | Q1 2023 | 2 |
| JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 2 |
| AGF MANAGEMENT LTD | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2022 | Q1 2023 | 2 |
| REDWOOD CAPITAL MANAGEMENT, LLC | 2 | 2 | 1.58% | 1.88% | 2.19% | Q1 2022 | Q2 2022 | 2 |
| SG Americas Securities, LLC | 2 | 2 | 0.00% | 0.02% | 0.04% | Q3 2022 | Q4 2022 | 2 |
| DeepCurrents Investment Group LLC | 1 | 1 | 0.25% | 0.64% | 1.03% | Q1 2022 | Q1 2023 | 2 |
| Centiva Capital, LP | 2 | 2 | 0.15% | 0.20% | 0.25% | Q1 2022 | Q2 2022 | 2 |
| BERKLEY W R CORP | 2 | 2 | 0.31% | 1.76% | 3.20% | Q1 2023 | Q2 2023 | 2 |
| FIR TREE CAPITAL MANAGEMENT LP | 2 | 2 | 0.30% | 0.34% | 0.38% | Q1 2022 | Q2 2022 | 2 |
| DEUTSCHE BANK AG\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
| WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.04% | 0.12% | 0.19% | Q1 2022 | Q3 2022 | 2 |
| Paloma Partners Management Co | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2023 | Q1 2023 | 1 |
| BARDIN HILL MANAGEMENT PARTNERS LP | 1 | 1 | 1.15% | 1.15% | 1.15% | Q1 2023 | Q1 2023 | 1 |
| OAKTREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
| Fort Baker Capital Management LP | 1 | 1 | 1.62% | 1.62% | 1.62% | Q1 2023 | Q1 2023 | 1 |
| BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| Leucadia National | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
| AVIVA PLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2023 | Q1 2023 | 1 |
| AGF Investments LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2022 | Q3 2022 | 1 |
| Anchorage Capital Group, L.L.C. | 1 | 1 | 0.75% | 0.75% | 0.75% | Q1 2022 | Q1 2022 | 1 |
| Anson Funds Management LP | 1 | 1 | 0.49% | 0.49% | 0.49% | Q1 2023 | Q1 2023 | 1 |
| SONA ASSET MANAGEMENT (US) LLC | 1 | 1 | 6.11% | 6.11% | 6.11% | Q1 2023 | Q1 2023 | 1 |
| Weiss Asset Management LP | 1 | 1 | 5.72% | 5.72% | 5.72% | Q1 2023 | Q1 2023 | 1 |
| K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2023 | Q1 2023 | 1 |
| UBS OCONNOR LLC | 1 | 1 | 1.93% | 1.93% | 1.93% | Q1 2023 | Q1 2023 | 1 |
| WATER ISLAND CAPITAL LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2023 | Q1 2023 | 1 |
| ANGELO GORDON & CO., L.P. | 1 | 1 | 1.72% | 1.72% | 1.72% | Q1 2023 | Q1 2023 | 1 |
| Apollo Management Holdings, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
| NOMURA HOLDINGS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
| AGF INVESTMENTS INC. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
| Opti Capital Management, LP | 1 | 1 | 1.12% | 1.12% | 1.12% | Q1 2023 | Q1 2023 | 1 |
| LMR Partners LLP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2022 | Q1 2022 | 1 |
This page lists all the filers that currently own OAK STR HEALTH INC or have owned OAK STR HEALTH INC in the past.