OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 201 filers reported holding OAKTREE CAP GROUP LLC in Q3 2018. The put-call ratio across all filers is 3.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $2,036,000 | -50.1% | 41,099 | -50.0% | 0.15% | -6.7% |
| Q1 2019 | $4,082,000 | +149.8% | 82,198 | +100.0% | 0.16% | +10.1% |
| Q4 2018 | $1,634,000 | -3.9% | 41,099 | 0.0% | 0.15% | +8.0% |
| Q3 2018 | $1,701,000 | +1.8% | 41,099 | 0.0% | 0.14% | -4.2% |
| Q2 2018 | $1,671,000 | +2.6% | 41,099 | 0.0% | 0.14% | +2.1% |
| Q1 2018 | $1,628,000 | -5.9% | 41,099 | 0.0% | 0.14% | -6.0% |
| Q4 2017 | $1,730,000 | -10.5% | 41,099 | 0.0% | 0.15% | -10.8% |
| Q3 2017 | $1,934,000 | +1.0% | 41,099 | 0.0% | 0.17% | -0.6% |
| Q2 2017 | $1,915,000 | +2.8% | 41,099 | 0.0% | 0.17% | +2.4% |
| Q1 2017 | $1,862,000 | +20.8% | 41,099 | 0.0% | 0.16% | +12.3% |
| Q4 2016 | $1,541,000 | -44.4% | 41,099 | -37.2% | 0.15% | -45.3% |
| Q3 2016 | $2,774,000 | -5.3% | 65,430 | 0.0% | 0.27% | -8.2% |
| Q2 2016 | $2,929,000 | -9.3% | 65,430 | 0.0% | 0.29% | -12.3% |
| Q1 2016 | $3,228,000 | +3.4% | 65,430 | 0.0% | 0.33% | +10.3% |
| Q4 2015 | $3,122,000 | -1.9% | 65,430 | +1.8% | 0.30% | +0.3% |
| Q3 2015 | $3,182,000 | -4.8% | 64,280 | +2.3% | 0.30% | +8.3% |
| Q2 2015 | $3,341,000 | +24.4% | 62,830 | +20.8% | 0.28% | +27.6% |
| Q1 2015 | $2,686,000 | +78.7% | 52,000 | +79.3% | 0.22% | +66.9% |
| Q4 2014 | $1,503,000 | – | 29,000 | – | 0.13% | – |
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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% |