OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 199 filers reported holding OAKTREE CAP GROUP LLC in Q1 2019. The put-call ratio across all filers is 1.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,988,000 | -4.0% | 50,000 | 0.0% | 0.19% | -8.3% |
| Q3 2018 | $2,070,000 | +1.9% | 50,000 | 0.0% | 0.20% | +4.6% |
| Q2 2018 | $2,032,000 | +2.6% | 50,000 | 0.0% | 0.20% | +3.7% |
| Q1 2018 | $1,980,000 | -5.9% | 50,000 | 0.0% | 0.19% | -16.1% |
| Q4 2017 | $2,105,000 | -10.5% | 50,000 | 0.0% | 0.22% | -7.8% |
| Q3 2017 | $2,352,000 | +0.9% | 50,000 | 0.0% | 0.24% | +9.0% |
| Q2 2017 | $2,330,000 | +2.9% | 50,000 | 0.0% | 0.22% | +6.2% |
| Q1 2017 | $2,264,000 | +20.7% | 50,000 | 0.0% | 0.21% | +16.7% |
| Q4 2016 | $1,876,000 | -11.5% | 50,000 | 0.0% | 0.18% | +18.4% |
| Q3 2016 | $2,120,000 | -5.3% | 50,000 | 0.0% | 0.15% | -11.1% |
| Q2 2016 | $2,238,000 | -9.2% | 50,000 | 0.0% | 0.17% | -7.1% |
| Q1 2016 | $2,466,000 | +158.5% | 50,000 | +150.0% | 0.18% | +152.1% |
| Q4 2015 | $954,000 | -3.6% | 20,000 | 0.0% | 0.07% | +1.4% |
| Q3 2015 | $990,000 | -6.9% | 20,000 | 0.0% | 0.07% | -17.2% |
| Q2 2015 | $1,063,000 | +2.8% | 20,000 | 0.0% | 0.09% | +4.8% |
| Q1 2015 | $1,034,000 | -0.2% | 20,000 | 0.0% | 0.08% | +2.5% |
| Q4 2014 | $1,036,000 | – | 20,000 | – | 0.08% | – |
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% |