OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 177 filers reported holding OAKTREE CAP GROUP LLC in Q1 2015. The put-call ratio across all filers is 1.11 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $3,190,000 | +0.7% | 67,808 | -0.3% | 2.33% | +7.2% |
| Q2 2017 | $3,168,000 | +276.2% | 67,980 | +265.9% | 2.18% | +231.7% |
| Q1 2017 | $842,000 | -0.2% | 18,579 | -17.4% | 0.66% | +25.9% |
| Q4 2016 | $844,000 | -12.8% | 22,503 | -1.5% | 0.52% | -8.9% |
| Q3 2016 | $968,000 | +0.5% | 22,838 | +6.2% | 0.57% | -14.1% |
| Q2 2016 | $963,000 | -27.6% | 21,509 | -20.3% | 0.67% | -16.1% |
| Q1 2016 | $1,331,000 | -8.1% | 26,982 | -11.2% | 0.79% | +10.4% |
| Q4 2015 | $1,449,000 | -19.8% | 30,369 | -16.8% | 0.72% | -16.6% |
| Q3 2015 | $1,807,000 | -6.7% | 36,502 | +0.3% | 0.86% | +16.3% |
| Q2 2015 | $1,936,000 | +31.6% | 36,402 | +27.8% | 0.74% | +51.8% |
| Q1 2015 | $1,471,000 | +1.2% | 28,484 | +1.5% | 0.49% | +3.6% |
| Q4 2014 | $1,454,000 | +5.9% | 28,058 | +4.4% | 0.47% | +4.9% |
| Q3 2014 | $1,373,000 | – | 26,867 | – | 0.45% | – |
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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% |