OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 201 filers reported holding OAKTREE CAP GROUP LLC in Q3 2018. The put-call ratio across all filers is 3.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $51,246,000 | -0.2% | 1,034,438 | 0.0% | 0.49% | -1.0% |
| Q1 2019 | $51,360,000 | +41.2% | 1,034,438 | +13.1% | 0.50% | +39.6% |
| Q4 2018 | $36,362,000 | -12.7% | 914,763 | -9.0% | 0.36% | +2.6% |
| Q3 2018 | $41,635,000 | +2.5% | 1,005,669 | +0.7% | 0.35% | +12.3% |
| Q2 2018 | $40,602,000 | +4.0% | 998,809 | +1.3% | 0.31% | +5.1% |
| Q1 2018 | $39,049,000 | +21.4% | 986,084 | +29.1% | 0.29% | +31.2% |
| Q4 2017 | $32,157,000 | -8.8% | 763,828 | +2.0% | 0.22% | -11.1% |
| Q3 2017 | $35,243,000 | +5.3% | 749,057 | +4.3% | 0.25% | -1.2% |
| Q2 2017 | $33,480,000 | +3.5% | 718,459 | +0.6% | 0.26% | -3.0% |
| Q1 2017 | $32,350,000 | +20.8% | 714,136 | 0.0% | 0.26% | +27.1% |
| Q4 2016 | $26,780,000 | -7.1% | 714,136 | +5.1% | 0.21% | -5.5% |
| Q3 2016 | $28,821,000 | -5.3% | 679,736 | 0.0% | 0.22% | -7.2% |
| Q2 2016 | $30,425,000 | -9.3% | 679,736 | 0.0% | 0.24% | +5.4% |
| Q1 2016 | $33,531,000 | +3.4% | 679,736 | 0.0% | 0.22% | +8.7% |
| Q4 2015 | $32,437,000 | -3.3% | 679,736 | +0.3% | 0.21% | -1.9% |
| Q3 2015 | $33,561,000 | -6.9% | 678,003 | 0.0% | 0.21% | +1.0% |
| Q2 2015 | $36,056,000 | +52.7% | 678,003 | +48.3% | 0.21% | +58.8% |
| Q1 2015 | $23,619,000 | +22.7% | 457,196 | +23.1% | 0.13% | +36.5% |
| Q4 2014 | $19,250,000 | +20.5% | 371,407 | +18.8% | 0.10% | +33.3% |
| Q3 2014 | $15,970,000 | – | 312,522 | – | 0.07% | – |
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% |