OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 173 filers reported holding OAKTREE CAP GROUP LLC in Q2 2015. The put-call ratio across all filers is 1.51 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $304,000 | +13.0% | 6,461 | -9.9% | 0.02% | +31.2% |
| Q4 2016 | $269,000 | -52.3% | 7,173 | -46.1% | 0.02% | -46.7% |
| Q3 2016 | $564,000 | +16.8% | 13,297 | +23.1% | 0.03% | +11.1% |
| Q2 2016 | $483,000 | -78.6% | 10,800 | -75.3% | 0.03% | -70.0% |
| Q1 2015 | $2,261,000 | -15.5% | 43,759 | -15.3% | 0.09% | -51.9% |
| Q4 2014 | $2,677,000 | +59.8% | 51,659 | +57.6% | 0.19% | +112.5% |
| Q3 2014 | $1,675,000 | -6.5% | 32,771 | -8.5% | 0.09% | +8.6% |
| Q2 2014 | $1,791,000 | +237.9% | 35,826 | +292.8% | 0.08% | +113.2% |
| Q1 2014 | $530,000 | -39.6% | 9,121 | -38.9% | 0.04% | -44.9% |
| Q4 2013 | $878,000 | +15.7% | 14,921 | +2.9% | 0.07% | +15.0% |
| Q3 2013 | $759,000 | +30.6% | 14,504 | +31.1% | 0.06% | -13.0% |
| Q2 2013 | $581,000 | – | 11,065 | – | 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% |