OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 178 filers reported holding OAKTREE CAP GROUP LLC in Q1 2015. The put-call ratio across all filers is 1.11 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $268,000 | -62.8% | 5,400 | -62.8% | 0.01% | -65.4% |
| Q1 2019 | $721,000 | -89.9% | 14,525 | -91.9% | 0.03% | -90.9% |
| Q4 2018 | $7,142,000 | -37.7% | 179,676 | -35.1% | 0.29% | -21.2% |
| Q3 2018 | $11,456,000 | +21.7% | 276,725 | +19.5% | 0.36% | +15.2% |
| Q2 2018 | $9,413,000 | +4.7% | 231,570 | +2.0% | 0.32% | +4.3% |
| Q1 2018 | $8,989,000 | +21.2% | 226,995 | +28.8% | 0.30% | +24.7% |
| Q4 2017 | $7,419,000 | -5.3% | 176,220 | +5.8% | 0.24% | -5.8% |
| Q3 2017 | $7,835,000 | +7.8% | 166,520 | +6.7% | 0.26% | +5.3% |
| Q2 2017 | $7,271,000 | +44.9% | 156,040 | +40.8% | 0.24% | +40.0% |
| Q1 2017 | $5,019,000 | +164.4% | 110,795 | +119.0% | 0.18% | +157.4% |
| Q4 2016 | $1,898,000 | +0.7% | 50,600 | +13.8% | 0.07% | 0.0% |
| Q3 2016 | $1,885,000 | -5.0% | 44,450 | +0.2% | 0.07% | -2.9% |
| Q2 2016 | $1,985,000 | +21.8% | 44,350 | +34.2% | 0.07% | +22.8% |
| Q1 2016 | $1,630,000 | +71.2% | 33,050 | +65.7% | 0.06% | +78.1% |
| Q4 2015 | $952,000 | -54.2% | 19,950 | -52.4% | 0.03% | -49.2% |
| Q3 2015 | $2,077,000 | -4.6% | 41,950 | +2.4% | 0.06% | +10.5% |
| Q2 2015 | $2,178,000 | +93.8% | 40,950 | +88.3% | 0.06% | +103.6% |
| Q1 2015 | $1,124,000 | – | 21,750 | – | 0.03% | – |
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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% |