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 Q4 2015. The put-call ratio across all filers is 0.86 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $46,781,000 | +36.7% | 1,032,699 | +13.2% | 0.35% | +33.7% |
| Q4 2016 | $34,218,000 | +14.3% | 912,469 | +29.3% | 0.26% | +5.2% |
| Q3 2016 | $29,930,000 | +17.4% | 705,887 | +23.9% | 0.25% | +10.6% |
| Q2 2016 | $25,495,000 | -2.9% | 569,595 | +7.0% | 0.23% | -9.9% |
| Q1 2016 | $26,248,000 | +6.4% | 532,090 | +3.0% | 0.25% | +5.4% |
| Q4 2015 | $24,660,000 | -3.3% | 516,777 | +0.3% | 0.24% | -6.3% |
| Q3 2015 | $25,491,000 | -9.9% | 514,975 | -3.2% | 0.26% | -0.4% |
| Q2 2015 | $28,300,000 | +3.6% | 532,150 | +0.6% | 0.26% | +8.0% |
| Q1 2015 | $27,317,000 | +31.0% | 528,781 | +31.5% | 0.24% | +17.9% |
| Q4 2014 | $20,849,000 | – | 402,260 | – | 0.20% | – |
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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% |