OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 149 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 2015 | $15,744,000 | -51.7% | 329,931 | -49.9% | 0.20% | -52.6% |
| Q3 2015 | $32,617,000 | -33.2% | 658,931 | -28.2% | 0.42% | -21.3% |
| Q2 2015 | $48,795,000 | -0.6% | 917,542 | -3.4% | 0.54% | +4.3% |
| Q1 2015 | $49,082,000 | +9.5% | 950,100 | +9.8% | 0.52% | +2.0% |
| Q4 2014 | $44,838,000 | +20.2% | 865,100 | +18.5% | 0.51% | +30.3% |
| Q3 2014 | $37,308,000 | +13.9% | 730,100 | +11.5% | 0.39% | +20.1% |
| Q2 2014 | $32,743,000 | +4.3% | 655,000 | +21.3% | 0.32% | -2.1% |
| Q1 2014 | $31,406,000 | – | 540,000 | – | 0.33% | – |
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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% |