OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 146 filers reported holding OAKTREE CAP GROUP LLC in Q3 2014. The put-call ratio across all filers is 1.10 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,521,000 | -3.6% | 63,657 | +2.4% | 0.27% | +18.3% |
| Q4 2017 | $2,616,000 | +99.2% | 62,137 | +77.5% | 0.23% | +201.3% |
| Q4 2016 | $1,313,000 | -56.3% | 35,013 | -50.6% | 0.08% | -46.1% |
| Q3 2016 | $3,007,000 | -34.1% | 70,927 | -30.4% | 0.14% | -29.5% |
| Q2 2016 | $4,560,000 | +1090.6% | 101,887 | +1273.5% | 0.20% | +100.0% |
| Q1 2015 | $383,000 | -44.2% | 7,418 | -46.0% | 0.10% | -70.7% |
| Q2 2014 | $686,000 | +210.4% | 13,728 | +261.4% | 0.34% | +315.9% |
| Q1 2014 | $221,000 | – | 3,799 | – | 0.08% | – |
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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% |