OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 199 filers reported holding OAKTREE CAP GROUP LLC in Q1 2019. The put-call ratio across all filers is 1.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $188,995,000 | -0.2% | 3,815 | 0.0% | 0.07% | -1.4% |
| Q1 2019 | $189,415,000 | +24.9% | 3,815 | 0.0% | 0.07% | +12.7% |
| Q4 2018 | $151,646,000 | -4.0% | 3,815 | 0.0% | 0.06% | +14.5% |
| Q3 2018 | $157,941,000 | +1.8% | 3,815 | 0.0% | 0.06% | +1.9% |
| Q2 2018 | $155,080,000 | +25.9% | 3,815 | +22.7% | 0.05% | +17.4% |
| Q1 2018 | $123,156,000 | +40.0% | 3,110 | +48.8% | 0.05% | +43.8% |
| Q4 2017 | $87,989,000 | +82.5% | 2,090 | +103.9% | 0.03% | +77.8% |
| Q3 2017 | $48,226,000 | – | 1,025 | – | 0.02% | – |
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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% |