OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 199 filers reported holding OAKTREE CAP GROUP LLC in Q1 2019. The put-call ratio across all filers is 1.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $446,000 | -11.2% | 9,001 | -10.9% | 0.11% | -13.4% |
| Q1 2019 | $502,000 | +20.4% | 10,101 | -3.8% | 0.13% | +7.6% |
| Q4 2018 | $417,000 | +10.6% | 10,501 | +15.4% | 0.12% | +37.2% |
| Q3 2018 | $377,000 | +6.5% | 9,101 | +4.6% | 0.09% | -3.4% |
| Q2 2018 | $354,000 | +16.1% | 8,701 | +13.0% | 0.09% | +8.5% |
| Q1 2018 | $305,000 | -15.3% | 7,701 | -9.9% | 0.08% | -10.9% |
| Q4 2017 | $360,000 | +4.0% | 8,551 | +16.3% | 0.09% | -2.1% |
| Q3 2017 | $346,000 | +0.9% | 7,351 | 0.0% | 0.09% | -6.0% |
| Q2 2017 | $343,000 | +3.0% | 7,351 | 0.0% | 0.10% | -1.0% |
| Q1 2017 | $333,000 | +5.0% | 7,351 | +4.3% | 0.10% | +4.1% |
| Q4 2016 | $317,000 | +52.4% | 7,050 | +51.6% | 0.10% | +47.0% |
| Q2 2016 | $208,000 | -9.2% | 4,650 | 0.0% | 0.07% | -10.8% |
| Q1 2016 | $229,000 | +13.4% | 4,650 | +22.4% | 0.07% | +12.1% |
| Q2 2015 | $202,000 | – | 3,800 | – | 0.07% | – |
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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% |