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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $156,000 | +6.8% | 3,100 | -15.8% | 0.04% | -5.3% |
| Q4 2018 | $146,000 | +508.3% | 3,680 | +534.5% | 0.04% | +660.0% |
| Q3 2018 | $24,000 | +4.3% | 580 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $23,000 | -62.9% | 580 | -63.3% | 0.01% | -64.3% |
| Q1 2018 | $62,000 | -6.1% | 1,580 | 0.0% | 0.01% | -6.7% |
| Q4 2017 | $66,000 | -10.8% | 1,580 | 0.0% | 0.02% | -16.7% |
| Q3 2017 | $74,000 | +1.4% | 1,580 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $73,000 | +2.8% | 1,580 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $71,000 | +20.3% | 1,580 | 0.0% | 0.02% | +12.5% |
| Q4 2016 | $59,000 | +40.5% | 1,580 | +58.0% | 0.02% | +33.3% |
| Q3 2016 | $42,000 | -4.5% | 1,000 | 0.0% | 0.01% | -7.7% |
| Q2 2016 | $44,000 | – | 1,000 | – | 0.01% | – |
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% |