OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 203 filers reported holding OAKTREE CAP GROUP LLC in Q1 2018. The put-call ratio across all filers is 1.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $275,000 | -0.4% | 5,560 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $276,000 | +24.9% | 5,560 | 0.0% | 0.01% | +16.7% |
Q4 2018 | $221,000 | -3.9% | 5,560 | 0.0% | 0.01% | +20.0% |
Q3 2018 | $230,000 | +1.8% | 5,560 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $226,000 | -23.4% | 5,560 | -25.5% | 0.01% | -28.6% |
Q1 2018 | $295,000 | -6.1% | 7,460 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $314,000 | -29.4% | 7,460 | -21.1% | 0.01% | -30.0% |
Q3 2017 | $445,000 | +0.9% | 9,460 | 0.0% | 0.01% | +11.1% |
Q2 2017 | $441,000 | +2.8% | 9,460 | 0.0% | 0.01% | +12.5% |
Q1 2017 | $429,000 | +20.8% | 9,460 | 0.0% | 0.01% | +14.3% |
Q4 2016 | $355,000 | -13.8% | 9,460 | -2.6% | 0.01% | -22.2% |
Q3 2016 | $412,000 | -5.3% | 9,710 | 0.0% | 0.01% | -18.2% |
Q2 2016 | $435,000 | -18.5% | 9,710 | -10.4% | 0.01% | -38.9% |
Q1 2016 | $534,000 | -2.9% | 10,835 | -6.1% | 0.02% | -5.3% |
Q4 2015 | $550,000 | -22.2% | 11,535 | -19.3% | 0.02% | -32.1% |
Q3 2015 | $707,000 | -46.2% | 14,285 | -42.2% | 0.03% | -28.2% |
Q2 2015 | $1,314,000 | +10.2% | 24,715 | +7.2% | 0.04% | +5.4% |
Q1 2015 | $1,192,000 | +5.0% | 23,065 | +5.3% | 0.04% | -5.1% |
Q4 2014 | $1,135,000 | +12.0% | 21,895 | +10.5% | 0.04% | +14.7% |
Q3 2014 | $1,013,000 | +10.0% | 19,820 | +7.6% | 0.03% | +6.2% |
Q2 2014 | $921,000 | +13.3% | 18,420 | +31.8% | 0.03% | -17.9% |
Q1 2014 | $813,000 | +59.7% | 13,980 | +61.6% | 0.04% | +39.3% |
Q4 2013 | $509,000 | – | 8,650 | – | 0.03% | – |
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% |