OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 188 filers reported holding OAKTREE CAP GROUP LLC in Q1 2016. The put-call ratio across all filers is 0.87 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $424,000 | -10.5% | 9,018 | -11.4% | 0.00% | 0.0% |
| Q2 2017 | $474,000 | +10.5% | 10,177 | +7.5% | 0.00% | 0.0% |
| Q1 2017 | $429,000 | +24.0% | 9,467 | +2.5% | 0.00% | 0.0% |
| Q4 2016 | $346,000 | -36.3% | 9,237 | -27.8% | 0.00% | -25.0% |
| Q3 2016 | $543,000 | -8.7% | 12,802 | -3.7% | 0.00% | -20.0% |
| Q2 2016 | $595,000 | -7.8% | 13,287 | +1.6% | 0.01% | -16.7% |
| Q1 2016 | $645,000 | -7.3% | 13,072 | -10.4% | 0.01% | -14.3% |
| Q4 2015 | $696,000 | -51.1% | 14,591 | -49.2% | 0.01% | -53.3% |
| Q3 2015 | $1,422,000 | -47.4% | 28,729 | -43.5% | 0.02% | -44.4% |
| Q2 2015 | $2,704,000 | +80.9% | 50,839 | +75.6% | 0.03% | +68.8% |
| Q1 2015 | $1,495,000 | -8.2% | 28,945 | -7.8% | 0.02% | -11.1% |
| Q4 2014 | $1,628,000 | +0.9% | 31,405 | -0.5% | 0.02% | -10.0% |
| Q3 2014 | $1,613,000 | +16.8% | 31,560 | +14.3% | 0.02% | +17.6% |
| Q2 2014 | $1,381,000 | -16.8% | 27,622 | -3.1% | 0.02% | -26.1% |
| Q1 2014 | $1,659,000 | +3.9% | 28,519 | +5.1% | 0.02% | 0.0% |
| Q4 2013 | $1,597,000 | +9.0% | 27,135 | -3.0% | 0.02% | -4.2% |
| Q3 2013 | $1,465,000 | -6.1% | 27,983 | -5.8% | 0.02% | -14.3% |
| Q2 2013 | $1,560,000 | – | 29,691 | – | 0.03% | – |
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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% |