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 Q3 2016. The put-call ratio across all filers is 1.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $3,284,000 | -5.3% | 77,500 | 0.0% | 0.06% | -12.3% |
| Q2 2016 | $3,468,000 | -9.2% | 77,500 | 0.0% | 0.06% | -9.7% |
| Q1 2016 | $3,818,000 | +3.2% | 77,500 | 0.0% | 0.07% | +7.5% |
| Q4 2015 | $3,700,000 | -3.6% | 77,500 | 0.0% | 0.07% | -14.1% |
| Q3 2015 | $3,837,000 | -6.9% | 77,500 | 0.0% | 0.08% | -1.3% |
| Q2 2015 | $4,121,000 | +3.0% | 77,500 | 0.0% | 0.08% | +3.9% |
| Q1 2015 | $4,001,000 | -0.3% | 77,500 | 0.0% | 0.08% | -2.6% |
| Q4 2014 | $4,014,000 | -10.0% | 77,500 | -11.2% | 0.08% | -16.1% |
| Q3 2014 | $4,458,000 | +2.2% | 87,250 | 0.0% | 0.09% | 0.0% |
| Q2 2014 | $4,360,000 | -14.1% | 87,250 | 0.0% | 0.09% | -19.8% |
| Q1 2014 | $5,077,000 | +17.9% | 87,250 | +19.1% | 0.12% | +13.7% |
| Q4 2013 | $4,307,000 | +15.8% | 73,250 | +3.2% | 0.10% | +3.0% |
| Q3 2013 | $3,720,000 | – | 71,000 | – | 0.10% | – |
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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% |