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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $382,000 | +2.1% | 8,126 | +1.3% | 0.05% | -2.1% |
| Q2 2017 | $374,000 | +3.0% | 8,020 | 0.0% | 0.05% | -2.1% |
| Q1 2017 | $363,000 | -4.0% | 8,020 | -10.1% | 0.05% | -29.4% |
| Q3 2016 | $378,000 | -5.3% | 8,917 | 0.0% | 0.07% | 0.0% |
| Q2 2016 | $399,000 | -9.3% | 8,917 | 0.0% | 0.07% | -20.9% |
| Q1 2016 | $440,000 | +41.0% | 8,917 | +36.4% | 0.09% | +30.3% |
| Q4 2015 | $312,000 | -6.0% | 6,535 | -2.6% | 0.07% | -10.8% |
| Q3 2015 | $332,000 | +8.5% | 6,710 | +16.6% | 0.07% | +21.3% |
| Q2 2015 | $306,000 | +3.0% | 5,755 | 0.0% | 0.06% | +8.9% |
| Q1 2015 | $297,000 | – | 5,755 | – | 0.06% | – |
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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% |