OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 206 filers reported holding OAKTREE CAP GROUP LLC in Q4 2017. The put-call ratio across all filers is 1.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $286,000 | -53.6% | 6,900 | -54.5% | 0.03% | -56.2% |
| Q2 2018 | $616,000 | -47.2% | 15,150 | -48.6% | 0.06% | -47.5% |
| Q1 2018 | $1,166,000 | -17.0% | 29,450 | -11.7% | 0.12% | -14.7% |
| Q4 2017 | $1,404,000 | -19.0% | 33,350 | -9.5% | 0.14% | -22.7% |
| Q3 2017 | $1,734,000 | -4.2% | 36,850 | -5.1% | 0.18% | -8.0% |
| Q2 2017 | $1,810,000 | -0.2% | 38,850 | -3.0% | 0.20% | -2.9% |
| Q1 2017 | $1,814,000 | +25.4% | 40,050 | +3.9% | 0.21% | +21.8% |
| Q4 2016 | $1,446,000 | -3.9% | 38,550 | +8.6% | 0.17% | -8.1% |
| Q3 2016 | $1,505,000 | +581.0% | 35,500 | +755.4% | 0.18% | +611.5% |
| Q2 2015 | $221,000 | +3.3% | 4,150 | 0.0% | 0.03% | +4.0% |
| Q1 2015 | $214,000 | -0.5% | 4,150 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $215,000 | – | 4,150 | – | 0.02% | – |
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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% |