OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 179 filers reported holding OAKTREE CAP GROUP LLC in Q2 2016. The put-call ratio across all filers is 1.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $28,000 | -12.5% | 736 | -2.6% | 0.00% | 0.0% |
| Q3 2016 | $32,000 | -55.6% | 756 | -52.9% | 0.00% | -66.7% |
| Q2 2016 | $72,000 | -50.3% | 1,606 | -45.4% | 0.00% | -50.0% |
| Q1 2016 | $145,000 | +95.9% | 2,942 | +90.4% | 0.01% | +100.0% |
| Q4 2015 | $74,000 | +64.4% | 1,545 | +70.3% | 0.00% | -25.0% |
| Q3 2015 | $45,000 | -10.0% | 907 | -3.7% | 0.00% | 0.0% |
| Q2 2015 | $50,000 | +28.2% | 942 | +23.6% | 0.00% | +33.3% |
| Q1 2015 | $39,000 | +5.4% | 762 | +7.0% | 0.00% | -25.0% |
| Q4 2014 | $37,000 | +27.6% | 712 | +23.4% | 0.00% | +33.3% |
| Q3 2014 | $29,000 | +52.6% | 577 | +55.5% | 0.00% | 0.0% |
| Q2 2014 | $19,000 | -56.8% | 371 | -50.0% | 0.00% | 0.0% |
| Q1 2014 | $44,000 | -13.7% | 742 | -14.8% | 0.00% | -62.5% |
| Q4 2013 | $51,000 | +13.3% | 871 | +1.2% | 0.01% | 0.0% |
| Q3 2013 | $45,000 | +125.0% | 861 | +123.6% | 0.01% | +100.0% |
| Q2 2013 | $20,000 | – | 385 | – | 0.00% | – |
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% |