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 | $232,000 | -2.1% | 4,675 | -2.1% | 0.23% | -11.4% |
| Q1 2019 | $237,000 | -91.6% | 4,775 | -93.1% | 0.26% | -91.2% |
| Q2 2018 | $2,809,000 | +1188.5% | 69,100 | +1155.2% | 2.90% | +1018.9% |
| Q1 2018 | $218,000 | +3.8% | 5,505 | +10.0% | 0.26% | -14.0% |
| Q4 2017 | $210,000 | -10.6% | 5,005 | 0.0% | 0.30% | -0.3% |
| Q3 2017 | $235,000 | +0.9% | 5,005 | 0.0% | 0.30% | +11.0% |
| Q2 2017 | $233,000 | +3.1% | 5,005 | 0.0% | 0.27% | +10.1% |
| Q1 2017 | $226,000 | +9.7% | 5,005 | +2.7% | 0.25% | +19.3% |
| Q3 2016 | $206,000 | -5.5% | 4,873 | 0.0% | 0.21% | -10.8% |
| Q2 2016 | $218,000 | -77.3% | 4,873 | -75.0% | 0.23% | -79.9% |
| Q1 2016 | $960,000 | -10.6% | 19,466 | -13.5% | 1.15% | -8.6% |
| Q4 2015 | $1,074,000 | -74.0% | 22,516 | -73.0% | 1.26% | -71.3% |
| Q3 2015 | $4,133,000 | -11.0% | 83,502 | -4.4% | 4.39% | +3.4% |
| Q2 2015 | $4,642,000 | -39.0% | 87,302 | -40.7% | 4.25% | -27.8% |
| Q1 2015 | $7,608,000 | -44.7% | 147,289 | -44.5% | 5.88% | -46.2% |
| Q4 2014 | $13,758,000 | -36.2% | 265,462 | -37.1% | 10.93% | -25.4% |
| Q3 2014 | $21,581,000 | +0.6% | 422,328 | -1.6% | 14.66% | +5.0% |
| Q2 2014 | $21,456,000 | -25.1% | 429,220 | -12.9% | 13.96% | -23.4% |
| Q1 2014 | $28,647,000 | -0.0% | 492,569 | +1.2% | 18.22% | -6.7% |
| Q4 2013 | $28,651,000 | – | 486,931 | – | 19.54% | – |
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% |