OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 188 filers reported holding OAKTREE CAP GROUP LLC in Q1 2016. The put-call ratio across all filers is 0.87 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $58,000 | +427.3% | 21,935 | +4.8% | 0.01% | +350.0% |
| Q3 2015 | $11,000 | -99.1% | 20,933 | +83632.0% | 0.00% | -98.9% |
| Q1 2015 | $1,267,000 | -0.1% | 25 | -98.0% | 0.18% | +12.2% |
| Q4 2014 | $1,268,000 | +1.4% | 1,268 | -94.8% | 0.16% | +12.2% |
| Q3 2014 | $1,250,000 | +3.3% | 24,459 | +1.0% | 0.14% | -0.7% |
| Q2 2014 | $1,210,000 | -13.3% | 24,208 | +0.9% | 0.14% | -20.9% |
| Q1 2014 | $1,395,000 | – | 23,993 | – | 0.18% | – |
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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% |