OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 203 filers reported holding OAKTREE CAP GROUP LLC in Q1 2018. The put-call ratio across all filers is 1.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $273,000 | -0.4% | 5,511 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $274,000 | +25.1% | 5,511 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $219,000 | -3.9% | 5,511 | 0.0% | 0.00% | +100.0% |
| Q3 2018 | $228,000 | +1.8% | 5,511 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $224,000 | +7.2% | 5,511 | +4.6% | 0.00% | 0.0% |
| Q1 2018 | $209,000 | -5.9% | 5,269 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $222,000 | -10.5% | 5,269 | 0.0% | 0.00% | -50.0% |
| Q3 2017 | $248,000 | +8.8% | 5,269 | +7.5% | 0.00% | 0.0% |
| Q2 2017 | $228,000 | +2.7% | 4,901 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $222,000 | +6.7% | 4,901 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $208,000 | -5.0% | 4,901 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $219,000 | -9.5% | 4,901 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $242,000 | +8.0% | 4,901 | +4.4% | 0.00% | 0.0% |
| Q4 2015 | $224,000 | -3.4% | 4,695 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $232,000 | -7.2% | 4,695 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $250,000 | +3.7% | 4,695 | +0.6% | 0.00% | 0.0% |
| Q1 2015 | $241,000 | – | 4,669 | – | 0.00% | – |
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% |