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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,484,000 | -79.0% | 29,890 | -83.2% | 0.71% | -81.6% |
| Q4 2018 | $7,058,000 | -50.8% | 177,564 | -48.7% | 3.89% | -29.3% |
| Q3 2018 | $14,334,000 | +3.0% | 346,236 | +1.1% | 5.50% | +14.6% |
| Q2 2018 | $13,919,000 | +2.9% | 342,411 | +0.2% | 4.80% | +4.5% |
| Q1 2018 | $13,532,000 | +10.1% | 341,706 | +17.0% | 4.60% | -0.6% |
| Q4 2017 | $12,291,000 | -8.0% | 291,946 | +2.8% | 4.62% | -14.7% |
| Q3 2017 | $13,359,000 | +1.5% | 283,931 | +0.5% | 5.42% | +5.2% |
| Q2 2017 | $13,162,000 | +2.0% | 282,456 | -0.8% | 5.15% | +8.3% |
| Q1 2017 | $12,903,000 | +27.0% | 284,836 | +5.1% | 4.76% | +6.3% |
| Q4 2016 | $10,162,000 | -11.6% | 270,976 | -0.0% | 4.48% | -17.3% |
| Q3 2016 | $11,495,000 | -3.4% | 271,110 | +2.0% | 5.42% | +15.0% |
| Q2 2016 | $11,895,000 | +7.6% | 265,747 | +18.6% | 4.71% | +7.9% |
| Q1 2016 | $11,054,000 | +6.9% | 224,082 | +3.5% | 4.36% | +24.0% |
| Q4 2015 | $10,336,000 | -61.7% | 216,607 | -60.2% | 3.52% | -21.1% |
| Q3 2015 | $26,954,000 | +86.4% | 544,526 | +100.2% | 4.46% | -6.1% |
| Q2 2015 | $14,464,000 | +2.9% | 271,988 | 0.0% | 4.75% | +10.8% |
| Q1 2015 | $14,051,000 | +2.3% | 271,988 | +2.7% | 4.29% | +15.9% |
| Q4 2014 | $13,731,000 | +1.4% | 264,928 | 0.0% | 3.70% | +0.8% |
| Q3 2014 | $13,538,000 | +2.1% | 264,928 | -0.1% | 3.67% | +16.4% |
| Q2 2014 | $13,260,000 | +79.3% | 265,248 | +108.6% | 3.15% | +100.6% |
| Q1 2014 | $7,396,000 | – | 127,158 | – | 1.57% | – |
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% |