OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 206 filers reported holding OAKTREE CAP GROUP LLC in Q4 2017. The put-call ratio across all filers is 1.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,086,000 | +9.6% | 21,931 | +9.9% | 0.01% | +11.1% |
| Q1 2019 | $991,000 | +36.1% | 19,952 | +8.9% | 0.01% | +12.5% |
| Q4 2018 | $728,000 | +87.1% | 18,318 | +94.7% | 0.01% | +100.0% |
| Q3 2018 | $389,000 | +19.3% | 9,406 | +17.4% | 0.00% | +33.3% |
| Q2 2018 | $326,000 | -44.8% | 8,012 | -46.3% | 0.00% | -57.1% |
| Q1 2018 | $591,000 | -0.2% | 14,919 | +6.1% | 0.01% | 0.0% |
| Q4 2017 | $592,000 | -8.4% | 14,055 | +2.3% | 0.01% | -22.2% |
| Q3 2017 | $646,000 | +80.4% | 13,733 | +78.8% | 0.01% | +80.0% |
| Q2 2017 | $358,000 | +17.0% | 7,679 | +13.7% | 0.01% | 0.0% |
| Q1 2017 | $306,000 | +45.0% | 6,753 | +20.2% | 0.01% | +25.0% |
| Q4 2016 | $211,000 | -24.1% | 5,618 | -14.3% | 0.00% | -20.0% |
| Q3 2016 | $278,000 | -6.7% | 6,559 | -1.6% | 0.01% | -16.7% |
| Q2 2016 | $298,000 | -12.9% | 6,665 | -4.0% | 0.01% | -25.0% |
| Q1 2016 | $342,000 | +11.0% | 6,942 | +7.6% | 0.01% | +14.3% |
| Q4 2015 | $308,000 | -24.9% | 6,454 | -22.1% | 0.01% | -41.7% |
| Q3 2015 | $410,000 | +12.3% | 8,288 | +20.8% | 0.01% | +20.0% |
| Q2 2015 | $365,000 | -14.9% | 6,861 | -17.3% | 0.01% | -16.7% |
| Q1 2015 | $429,000 | +17.2% | 8,295 | +17.3% | 0.01% | +9.1% |
| Q4 2014 | $366,000 | -35.9% | 7,070 | -36.8% | 0.01% | -35.3% |
| Q3 2014 | $571,000 | -6.5% | 11,183 | -8.5% | 0.02% | -19.0% |
| Q2 2014 | $611,000 | +29.4% | 12,220 | +50.7% | 0.02% | +16.7% |
| Q1 2014 | $472,000 | – | 8,107 | – | 0.02% | – |
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% |