OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 194 filers reported holding OAKTREE CAP GROUP LLC in Q2 2017. The put-call ratio across all filers is 0.55 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,157,000 | -27.0% | 23,367 | -26.9% | 0.00% | -100.0% |
| Q1 2019 | $1,586,000 | -6.1% | 31,954 | -24.8% | 0.00% | 0.0% |
| Q4 2018 | $1,689,000 | -17.3% | 42,473 | -13.9% | 0.00% | 0.0% |
| Q3 2018 | $2,043,000 | -7.1% | 49,336 | -8.8% | 0.00% | 0.0% |
| Q2 2018 | $2,198,000 | +8.7% | 54,101 | +5.9% | 0.00% | 0.0% |
| Q1 2018 | $2,022,000 | +10.2% | 51,078 | +17.1% | 0.00% | 0.0% |
| Q4 2017 | $1,835,000 | -26.7% | 43,624 | -17.9% | 0.00% | 0.0% |
| Q3 2017 | $2,502,000 | +14.2% | 53,161 | +13.2% | 0.00% | 0.0% |
| Q2 2017 | $2,190,000 | +1.4% | 46,977 | -1.4% | 0.00% | 0.0% |
| Q1 2017 | $2,160,000 | +14.1% | 47,635 | -5.6% | 0.00% | 0.0% |
| Q4 2016 | $1,893,000 | -35.7% | 50,460 | -27.3% | 0.00% | -50.0% |
| Q3 2016 | $2,943,000 | -2.8% | 69,392 | +2.6% | 0.00% | 0.0% |
| Q2 2016 | $3,028,000 | -10.0% | 67,642 | -0.8% | 0.00% | 0.0% |
| Q1 2016 | $3,363,000 | +0.5% | 68,182 | -2.8% | 0.00% | 0.0% |
| Q4 2015 | $3,347,000 | -69.3% | 70,118 | -68.1% | 0.00% | -75.0% |
| Q3 2015 | $10,891,000 | -16.4% | 220,033 | -10.1% | 0.01% | -11.1% |
| Q2 2015 | $13,020,000 | +1.9% | 244,837 | -1.0% | 0.01% | 0.0% |
| Q1 2015 | $12,780,000 | +6.4% | 247,392 | +6.8% | 0.01% | +12.5% |
| Q4 2014 | $12,008,000 | -38.3% | 231,678 | -39.1% | 0.01% | -38.5% |
| Q3 2014 | $19,450,000 | -26.2% | 380,620 | -27.8% | 0.01% | -27.8% |
| Q2 2014 | $26,342,000 | +3.6% | 526,953 | +20.6% | 0.02% | -5.3% |
| Q1 2014 | $25,417,000 | +6.9% | 437,015 | +8.2% | 0.02% | +11.8% |
| Q4 2013 | $23,771,000 | +29.9% | 403,974 | +15.6% | 0.02% | +21.4% |
| Q3 2013 | $18,300,000 | +84.0% | 349,562 | +84.7% | 0.01% | +75.0% |
| Q2 2013 | $9,946,000 | – | 189,276 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kellner Capital, LLC | 213,000 | $10,575,000 | 7.20% |
| Chicago Capital Management, LLC | 290,622 | $14,429,000 | 6.58% |
| Fort Baker Capital Management LP | 173,425 | $8,611,000 | 5.14% |
| WATER ISLAND CAPITAL LLC | 2,227,720 | $110,606,000 | 3.02% |
| GoodHaven Capital Management | 72,380 | $3,594,000 | 2.92% |
| ING GROEP NV | 2,211,600 | $109,806,000 | 2.38% |
| Shelter Mutual Insurance Co | 153,400 | $7,617,000 | 2.24% |
| Westchester Capital Management, LLC | 1,196,675 | $59,415,000 | 2.19% |
| First Trust Capital Management L.P. | 157,854 | $7,837,000 | 2.14% |
| SMH CAPITAL ADVISORS INC | 20,612 | $1,023,000 | 1.98% |