OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 133 filers reported holding OAKTREE CAP GROUP LLC in Q4 2013. The put-call ratio across all filers is 0.26 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $109,000 | 0.0% | 2,200 | 0.0% | 0.02% | +5.3% |
Q1 2019 | $109,000 | +25.3% | 2,200 | 0.0% | 0.02% | +11.8% |
Q4 2018 | $87,000 | -28.7% | 2,200 | -25.2% | 0.02% | -15.0% |
Q3 2018 | $122,000 | -6.9% | 2,941 | -9.0% | 0.02% | -13.0% |
Q2 2018 | $131,000 | -5.1% | 3,232 | -7.6% | 0.02% | -14.8% |
Q1 2018 | $138,000 | -6.1% | 3,497 | 0.0% | 0.03% | +8.0% |
Q4 2017 | $147,000 | -17.9% | 3,497 | -7.9% | 0.02% | -21.9% |
Q3 2017 | $179,000 | -7.3% | 3,797 | -8.4% | 0.03% | -8.6% |
Q2 2017 | $193,000 | -10.2% | 4,147 | -12.6% | 0.04% | -7.9% |
Q1 2017 | $215,000 | +24.3% | 4,747 | +2.9% | 0.04% | -7.3% |
Q4 2016 | $173,000 | -15.2% | 4,612 | -4.2% | 0.04% | -25.5% |
Q3 2016 | $204,000 | -20.6% | 4,812 | -16.3% | 0.06% | -23.6% |
Q2 2016 | $257,000 | -12.6% | 5,750 | -3.4% | 0.07% | -31.4% |
Q1 2016 | $294,000 | +5.8% | 5,950 | +2.2% | 0.10% | -5.4% |
Q4 2015 | $278,000 | -31.2% | 5,820 | -28.8% | 0.11% | -35.1% |
Q3 2015 | $404,000 | -22.3% | 8,170 | -16.4% | 0.17% | -8.6% |
Q2 2015 | $520,000 | -1.7% | 9,770 | -4.6% | 0.19% | -8.8% |
Q1 2015 | $529,000 | -17.0% | 10,245 | -16.7% | 0.20% | -26.3% |
Q4 2014 | $637,000 | -39.1% | 12,295 | -39.9% | 0.28% | -45.7% |
Q3 2014 | $1,046,000 | -16.5% | 20,470 | -18.3% | 0.51% | -15.4% |
Q2 2014 | $1,253,000 | +12.0% | 25,070 | +30.3% | 0.60% | -9.6% |
Q1 2014 | $1,119,000 | -4.5% | 19,245 | -3.4% | 0.67% | -2.5% |
Q4 2013 | $1,172,000 | +54.4% | 19,925 | +36.0% | 0.69% | +40.0% |
Q3 2013 | $759,000 | +17.7% | 14,650 | +20.6% | 0.49% | +3.4% |
Q2 2013 | $645,000 | – | 12,150 | – | 0.47% | – |
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% |