OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 23 filers reported holding OAKTREE CAP GROUP LLC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,947,000 | -45.8% | 39,294 | -45.7% | 0.05% | -47.3% |
| Q1 2019 | $3,593,000 | +31.7% | 72,359 | +5.4% | 0.09% | +20.8% |
| Q4 2018 | $2,729,000 | +31.2% | 68,659 | +36.7% | 0.08% | +48.1% |
| Q3 2018 | $2,080,000 | +69.7% | 50,239 | +66.5% | 0.05% | +57.6% |
| Q2 2018 | $1,226,000 | +9.3% | 30,169 | +6.4% | 0.03% | +6.5% |
| Q1 2018 | $1,122,000 | +10.9% | 28,345 | +17.9% | 0.03% | +10.7% |
| Q4 2017 | $1,012,000 | -5.9% | 24,040 | +5.2% | 0.03% | -12.5% |
| Q3 2017 | $1,075,000 | +2.1% | 22,850 | +1.1% | 0.03% | -3.0% |
| Q2 2017 | $1,053,000 | +5.7% | 22,600 | +2.8% | 0.03% | 0.0% |
| Q1 2017 | $996,000 | +19.1% | 21,980 | -1.4% | 0.03% | +13.8% |
| Q4 2016 | $836,000 | -6.5% | 22,285 | +5.7% | 0.03% | -9.4% |
| Q3 2016 | $894,000 | +0.9% | 21,075 | +6.4% | 0.03% | 0.0% |
| Q2 2016 | $886,000 | -6.1% | 19,805 | +3.5% | 0.03% | -5.9% |
| Q1 2016 | $944,000 | +3.6% | 19,135 | +0.2% | 0.03% | +6.2% |
| Q4 2015 | $911,000 | 0.0% | 19,095 | +3.8% | 0.03% | -3.0% |
| Q3 2015 | $911,000 | +0.7% | 18,395 | +8.1% | 0.03% | +3.1% |
| Q2 2015 | $905,000 | +19.4% | 17,020 | +16.1% | 0.03% | +23.1% |
| Q1 2015 | $758,000 | +89.0% | 14,665 | +89.5% | 0.03% | +85.7% |
| Q4 2014 | $401,000 | +11.4% | 7,740 | +9.9% | 0.01% | +7.7% |
| Q3 2014 | $360,000 | – | 7,040 | – | 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% |