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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $530,000 | -46.0% | 10,705 | -45.8% | 0.00% | -60.0% |
| Q1 2019 | $981,000 | +24.5% | 19,768 | -0.3% | 0.01% | +25.0% |
| Q4 2018 | $788,000 | +9.7% | 19,829 | +14.3% | 0.00% | +33.3% |
| Q3 2018 | $718,000 | +27.5% | 17,345 | +25.2% | 0.00% | +50.0% |
| Q2 2018 | $563,000 | -14.3% | 13,851 | -16.5% | 0.00% | -33.3% |
| Q1 2018 | $657,000 | +26.3% | 16,591 | +34.3% | 0.00% | +50.0% |
| Q4 2017 | $520,000 | +52.0% | 12,355 | +70.2% | 0.00% | 0.0% |
| Q3 2017 | $342,000 | -6.0% | 7,261 | -7.0% | 0.00% | 0.0% |
| Q2 2017 | $364,000 | +49.8% | 7,810 | +45.7% | 0.00% | +100.0% |
| Q1 2017 | $243,000 | – | 5,360 | – | 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% |