OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 201 filers reported holding OAKTREE CAP GROUP LLC in Q3 2018. The put-call ratio across all filers is 3.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,189,000 | -4.4% | 24,000 | -4.2% | 0.12% | -6.5% |
| Q1 2019 | $1,244,000 | +24.9% | 25,061 | 0.0% | 0.12% | +12.8% |
| Q4 2018 | $996,000 | +3.0% | 25,061 | +7.3% | 0.11% | +28.2% |
| Q3 2018 | $967,000 | +46.3% | 23,361 | +43.7% | 0.08% | +44.1% |
| Q2 2018 | $661,000 | +2.6% | 16,261 | 0.0% | 0.06% | -3.3% |
| Q1 2018 | $644,000 | -6.0% | 16,261 | 0.0% | 0.06% | -3.2% |
| Q4 2017 | $685,000 | +2.9% | 16,261 | +14.8% | 0.06% | +1.6% |
| Q3 2017 | $666,000 | +0.9% | 14,161 | 0.0% | 0.06% | -4.6% |
| Q2 2017 | $660,000 | +8.6% | 14,161 | +5.4% | 0.06% | +8.3% |
| Q1 2017 | $608,000 | +41.1% | 13,430 | +16.8% | 0.06% | +39.5% |
| Q4 2016 | $431,000 | – | 11,500 | – | 0.04% | – |
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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% |