OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 197 filers reported holding OAKTREE CAP GROUP LLC in Q3 2017. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $162,000 | +2.5% | 4,000 | 0.0% | 0.00% | – |
| Q1 2018 | $158,000 | -6.0% | 4,000 | 0.0% | 0.00% | – |
| Q4 2017 | $168,000 | -10.6% | 4,000 | 0.0% | 0.00% | – |
| Q3 2017 | $188,000 | +1.1% | 4,000 | 0.0% | 0.00% | – |
| Q2 2017 | $186,000 | +2.8% | 4,000 | 0.0% | 0.00% | – |
| Q1 2017 | $181,000 | +20.7% | 4,000 | 0.0% | 0.00% | – |
| Q4 2016 | $150,000 | -11.2% | 4,000 | 0.0% | 0.00% | – |
| Q3 2016 | $169,000 | -5.6% | 4,000 | 0.0% | 0.00% | – |
| Q2 2016 | $179,000 | -9.1% | 4,000 | 0.0% | 0.00% | – |
| Q1 2016 | $197,000 | +37.8% | 4,000 | +33.3% | 0.00% | – |
| Q4 2015 | $143,000 | -3.4% | 3,000 | 0.0% | 0.00% | – |
| Q3 2015 | $148,000 | -6.9% | 3,000 | 0.0% | 0.00% | – |
| Q2 2015 | $159,000 | +3.2% | 3,000 | 0.0% | 0.00% | – |
| Q1 2015 | $154,000 | -0.6% | 3,000 | 0.0% | 0.00% | – |
| Q4 2014 | $155,000 | – | 3,000 | – | 0.00% | – |
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% |