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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $726,000 | -3.6% | 15,200 | 0.0% | 0.02% | -13.6% |
| Q3 2015 | $753,000 | -6.9% | 15,200 | 0.0% | 0.02% | -21.4% |
| Q2 2015 | $809,000 | +2.9% | 15,200 | 0.0% | 0.03% | +3.7% |
| Q1 2015 | $786,000 | -0.3% | 15,200 | 0.0% | 0.03% | -6.9% |
| Q4 2014 | $788,000 | +1.4% | 15,200 | 0.0% | 0.03% | -6.5% |
| Q3 2014 | $777,000 | +2.2% | 15,200 | 0.0% | 0.03% | +6.9% |
| Q2 2014 | $760,000 | +0.4% | 15,200 | +16.9% | 0.03% | -3.3% |
| Q1 2014 | $757,000 | -1.0% | 13,000 | 0.0% | 0.03% | -14.3% |
| Q4 2013 | $765,000 | +12.3% | 13,000 | 0.0% | 0.04% | -14.6% |
| Q3 2013 | $681,000 | -0.4% | 13,000 | 0.0% | 0.04% | -12.8% |
| Q2 2013 | $684,000 | – | 13,000 | – | 0.05% | – |
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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% |