OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 172 filers reported holding OAKTREE CAP GROUP LLC in Q4 2016. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $270,000 | -0.4% | 5,460 | 0.0% | 0.03% | -3.1% |
Q1 2019 | $271,000 | +36.2% | 5,460 | +9.2% | 0.03% | +23.1% |
Q4 2018 | $199,000 | 0.0% | 5,000 | +4.2% | 0.03% | +18.2% |
Q3 2018 | $199,000 | +11.2% | 4,800 | +9.1% | 0.02% | +4.8% |
Q2 2018 | $179,000 | -2.7% | 4,400 | -5.4% | 0.02% | -4.5% |
Q1 2018 | $184,000 | +4.0% | 4,650 | +10.5% | 0.02% | +4.8% |
Q4 2017 | $177,000 | +200.0% | 4,208 | +235.3% | 0.02% | +200.0% |
Q3 2017 | $59,000 | +1.7% | 1,255 | +0.4% | 0.01% | -12.5% |
Q2 2017 | $58,000 | +7.4% | 1,250 | +4.2% | 0.01% | +14.3% |
Q1 2017 | $54,000 | +20.0% | 1,200 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $45,000 | – | 1,200 | – | 0.01% | – |
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% |