OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 150 filers reported holding OAKTREE CAP GROUP LLC in Q2 2014. The put-call ratio across all filers is 2.62 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $250,000 | -4.2% | 6,300 | 0.0% | 0.03% | +17.9% |
Q3 2018 | $261,000 | +0.8% | 6,300 | 0.0% | 0.03% | -6.7% |
Q2 2018 | $259,000 | -59.8% | 6,300 | -61.3% | 0.03% | -61.0% |
Q1 2018 | $644,000 | -6.1% | 16,300 | 0.0% | 0.08% | +1.3% |
Q4 2017 | $686,000 | -11.0% | 16,300 | 0.0% | 0.08% | -22.4% |
Q3 2017 | $771,000 | +1.4% | 16,300 | 0.0% | 0.10% | -2.0% |
Q2 2017 | $760,000 | +3.0% | 16,300 | 0.0% | 0.10% | -1.0% |
Q1 2017 | $738,000 | +16.6% | 16,300 | 0.0% | 0.10% | +12.2% |
Q4 2016 | $633,000 | +49.3% | 16,300 | +63.0% | 0.09% | +23.3% |
Q3 2016 | $424,000 | -5.4% | 10,000 | 0.0% | 0.07% | -18.0% |
Q2 2016 | $448,000 | -9.1% | 10,000 | 0.0% | 0.09% | -5.3% |
Q1 2016 | $493,000 | +3.4% | 10,000 | 0.0% | 0.09% | +4.4% |
Q4 2015 | $477,000 | -3.6% | 10,000 | 0.0% | 0.09% | -12.6% |
Q3 2015 | $495,000 | -7.0% | 10,000 | 0.0% | 0.10% | +2.0% |
Q2 2015 | $532,000 | +2.9% | 10,000 | 0.0% | 0.10% | -3.8% |
Q1 2015 | $517,000 | -0.2% | 10,000 | 0.0% | 0.10% | -1.9% |
Q4 2014 | $518,000 | +1.4% | 10,000 | 0.0% | 0.11% | -8.5% |
Q3 2014 | $511,000 | +2.2% | 10,000 | 0.0% | 0.12% | -2.5% |
Q2 2014 | $500,000 | -14.1% | 10,000 | 0.0% | 0.12% | -15.5% |
Q1 2014 | $582,000 | -1.0% | 10,000 | 0.0% | 0.14% | +2.2% |
Q4 2013 | $588,000 | +12.2% | 10,000 | 0.0% | 0.14% | 0.0% |
Q3 2013 | $524,000 | -0.4% | 10,000 | 0.0% | 0.14% | -6.7% |
Q2 2013 | $526,000 | – | 10,000 | – | 0.15% | – |
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% |