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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $129,000 | -5.1% | 3,038 | 0.0% | 0.35% | -17.6% |
| Q2 2016 | $136,000 | -9.3% | 3,038 | 0.0% | 0.43% | -14.8% |
| Q1 2016 | $150,000 | +3.4% | 3,038 | 0.0% | 0.50% | +9.2% |
| Q4 2015 | $145,000 | -3.3% | 3,038 | 0.0% | 0.46% | -6.5% |
| Q3 2015 | $150,000 | -7.4% | 3,038 | 0.0% | 0.49% | +2.7% |
| Q2 2015 | $162,000 | +3.2% | 3,038 | 0.0% | 0.48% | +5.1% |
| Q1 2015 | $157,000 | 0.0% | 3,038 | 0.0% | 0.46% | +2.7% |
| Q4 2014 | $157,000 | – | 3,038 | – | 0.44% | – |
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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% |