Serengeti Asset Management LP - OAKTREE CAP GROUP LLC ownership

OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 146 filers reported holding OAKTREE CAP GROUP LLC in Q3 2014. The put-call ratio across all filers is 1.10 and the average weighting 0.6%.

Quarter-by-quarter ownership
Serengeti Asset Management LP ownership history of OAKTREE CAP GROUP LLC
ValueSharesWeighting
Q3 2014$20,440,000
-23.7%
400,000
-12.1%
1.62%
-32.6%
Q4 2013$26,772,000
-3.5%
455,000
-14.2%
2.41%
-30.8%
Q3 2013$27,746,000
+24.2%
530,000
+24.7%
3.48%
+50.7%
Q2 2013$22,334,000425,0002.31%
Other shareholders
OAKTREE CAP GROUP LLC shareholders Q3 2014
NameSharesValueWeighting ↓
Kellner Capital, LLC 213,000$10,575,0007.20%
Chicago Capital Management, LLC 290,622$14,429,0006.58%
Fort Baker Capital Management LP 173,425$8,611,0005.14%
WATER ISLAND CAPITAL LLC 2,227,720$110,606,0003.02%
GoodHaven Capital Management 72,380$3,594,0002.92%
ING GROEP NV 2,211,600$109,806,0002.38%
Shelter Mutual Insurance Co 153,400$7,617,0002.24%
Westchester Capital Management, LLC 1,196,675$59,415,0002.19%
First Trust Capital Management L.P. 157,854$7,837,0002.14%
SMH CAPITAL ADVISORS INC 20,612$1,023,0001.98%
View complete list of OAKTREE CAP GROUP LLC shareholders