OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 179 filers reported holding OAKTREE CAP GROUP LLC in Q3 2016. The put-call ratio across all filers is 1.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $308,000 | -97.8% | 6,200 | -98.2% | 0.02% | -99.0% |
| Q4 2018 | $13,848,000 | -21.4% | 348,380 | -18.1% | 2.41% | -20.9% |
| Q3 2018 | $17,618,000 | +3.9% | 425,567 | +2.0% | 3.04% | -5.5% |
| Q2 2018 | $16,960,000 | -0.3% | 417,208 | -2.8% | 3.22% | +4.2% |
| Q1 2018 | $17,006,000 | -0.8% | 429,445 | +5.4% | 3.09% | -1.2% |
| Q4 2017 | $17,148,000 | +4.1% | 407,306 | +16.3% | 3.13% | +1.7% |
| Q3 2017 | $16,474,000 | +5.2% | 350,130 | +4.2% | 3.08% | +24.8% |
| Q2 2017 | $15,654,000 | -1.0% | 335,915 | -3.8% | 2.47% | -20.3% |
| Q1 2017 | $15,819,000 | +2.7% | 349,210 | -15.0% | 3.10% | +125.5% |
| Q4 2016 | $15,406,000 | +1.7% | 410,826 | +15.0% | 1.37% | -46.9% |
| Q3 2016 | $15,146,000 | -0.4% | 357,223 | +5.1% | 2.59% | -22.5% |
| Q2 2016 | $15,206,000 | -6.2% | 339,728 | +3.4% | 3.34% | -11.4% |
| Q1 2016 | $16,205,000 | +7.9% | 328,509 | +4.4% | 3.77% | +10.5% |
| Q4 2015 | $15,016,000 | -6.8% | 314,672 | -3.3% | 3.41% | -7.3% |
| Q3 2015 | $16,114,000 | -10.4% | 325,531 | -3.7% | 3.68% | +5.6% |
| Q2 2015 | $17,980,000 | +8.5% | 338,090 | +5.4% | 3.48% | +13.0% |
| Q1 2015 | $16,570,000 | – | 320,760 | – | 3.08% | – |
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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% |