OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 179 filers reported holding OAKTREE CAP GROUP LLC in Q4 2015. The put-call ratio across all filers is 0.86 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $9,577,000 | -65.7% | 227,495 | -61.6% | 17.30% | +49.7% |
| Q3 2017 | $27,896,000 | -10.0% | 592,908 | -10.9% | 11.56% | +7.6% |
| Q2 2017 | $31,003,000 | +2.9% | 665,307 | 0.0% | 10.74% | +11.5% |
| Q1 2017 | $30,138,000 | +20.8% | 665,307 | 0.0% | 9.63% | +20.7% |
| Q4 2016 | $24,949,000 | +0.8% | 665,307 | +14.0% | 7.98% | +0.5% |
| Q3 2016 | $24,746,000 | -5.3% | 583,639 | 0.0% | 7.94% | -9.0% |
| Q2 2016 | $26,123,000 | -9.3% | 583,639 | 0.0% | 8.72% | -20.5% |
| Q1 2016 | $28,790,000 | -9.4% | 583,639 | -12.4% | 10.97% | -12.2% |
| Q4 2015 | $31,783,000 | -3.6% | 666,039 | 0.0% | 12.50% | -19.0% |
| Q3 2015 | $32,968,000 | -34.1% | 666,039 | -29.2% | 15.44% | -12.0% |
| Q2 2015 | $50,054,000 | -33.5% | 941,234 | -35.4% | 17.55% | -0.2% |
| Q1 2015 | $75,268,000 | -37.8% | 1,457,000 | -37.5% | 17.59% | -5.7% |
| Q4 2014 | $120,914,000 | +1.4% | 2,332,915 | 0.0% | 18.66% | +26.2% |
| Q3 2014 | $119,211,000 | +2.2% | 2,332,915 | 0.0% | 14.78% | -4.6% |
| Q2 2014 | $116,622,000 | -14.0% | 2,332,915 | 0.0% | 15.50% | -16.7% |
| Q1 2014 | $135,682,000 | -7.8% | 2,332,915 | -6.7% | 18.61% | -3.2% |
| Q4 2013 | $147,100,000 | +12.4% | 2,500,000 | 0.0% | 19.22% | +12.3% |
| Q3 2013 | $130,875,000 | -5.3% | 2,500,000 | -4.9% | 17.12% | +9.5% |
| Q2 2013 | $138,191,000 | – | 2,629,706 | – | 15.63% | – |
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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% |