THOMPSON DAVIS & CO., INC. - OAKTREE CAP GROUP LLC ownership

OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 149 filers reported holding OAKTREE CAP GROUP LLC in Q2 2014. The put-call ratio across all filers is 2.62 and the average weighting 0.6%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of OAKTREE CAP GROUP LLC
ValueSharesWeighting
Q1 2016$22,000
+633.3%
441
+568.2%
0.03%
+725.0%
Q4 2015$3,0000.0%660.0%0.00%0.0%
Q3 2015$3,000
-99.4%
66
-99.2%
0.00%
-99.5%
Q1 2014$465,0008,0000.77%
Other shareholders
OAKTREE CAP GROUP LLC shareholders Q2 2014
NameSharesValueWeighting ↓
Kellner Capital, LLC 213,000$10,575,0007.20%
Chicago Capital Management, LLC 290,622$14,429,0006.58%
Fort Baker Capital Management LP 173,425$8,611,0005.14%
WATER ISLAND CAPITAL LLC 2,227,720$110,606,0003.02%
GoodHaven Capital Management 72,380$3,594,0002.92%
ING GROEP NV 2,211,600$109,806,0002.38%
Shelter Mutual Insurance Co 153,400$7,617,0002.24%
Westchester Capital Management, LLC 1,196,675$59,415,0002.19%
First Trust Capital Management L.P. 157,854$7,837,0002.14%
SMH CAPITAL ADVISORS INC 20,612$1,023,0001.98%
View complete list of OAKTREE CAP GROUP LLC shareholders