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 2017. The put-call ratio across all filers is 0.68 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% | – |
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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% |