OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 209 filers reported holding OAKTREE CAP GROUP LLC in Q2 2018. The put-call ratio across all filers is 2.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $2,705,000 | -69.5% | 68,043 | -68.2% | 0.02% | -62.8% |
| Q3 2018 | $8,861,000 | +61.9% | 214,025 | +59.0% | 0.04% | +38.7% |
| Q2 2018 | $5,473,000 | +904.2% | 134,635 | +1120.6% | 0.03% | +520.0% |
| Q1 2016 | $545,000 | +108.8% | 11,030 | +101.6% | 0.01% | +66.7% |
| Q4 2015 | $261,000 | +10.6% | 5,470 | +14.9% | 0.00% | 0.0% |
| Q3 2015 | $236,000 | -3.3% | 4,762 | +4.0% | 0.00% | 0.0% |
| Q2 2015 | $244,000 | +8.9% | 4,581 | +5.8% | 0.00% | 0.0% |
| Q1 2015 | $224,000 | +0.9% | 4,328 | +1.0% | 0.00% | 0.0% |
| Q4 2014 | $222,000 | -16.9% | 4,286 | -18.1% | 0.00% | 0.0% |
| Q3 2014 | $267,000 | – | 5,233 | – | 0.00% | – |
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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% |