OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 187 filers reported holding OAKTREE CAP GROUP LLC in Q2 2019. The put-call ratio across all filers is 4.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $5,425,000 | -64.6% | 109,515 | -64.5% | 0.05% | -63.9% |
| Q1 2019 | $15,318,000 | +33.6% | 308,515 | +6.9% | 0.14% | +20.0% |
| Q4 2018 | $11,468,000 | +6.5% | 288,515 | +11.0% | 0.12% | +33.3% |
| Q3 2018 | $10,765,000 | +1.8% | 260,015 | 0.0% | 0.09% | -7.2% |
| Q2 2018 | $10,570,000 | +2.1% | 260,015 | -0.6% | 0.10% | -5.8% |
| Q1 2018 | $10,356,000 | +187.7% | 261,515 | +205.8% | 0.10% | +186.1% |
| Q4 2017 | $3,600,000 | -8.4% | 85,515 | +2.4% | 0.04% | -20.0% |
| Q3 2017 | $3,929,000 | -72.0% | 83,500 | -72.3% | 0.04% | -74.1% |
| Q2 2017 | $14,028,000 | +3.0% | 301,025 | +0.1% | 0.17% | -6.5% |
| Q1 2017 | $13,625,000 | +29.9% | 300,775 | +7.5% | 0.19% | +12.0% |
| Q4 2016 | $10,492,000 | -20.2% | 279,775 | -9.8% | 0.17% | -30.5% |
| Q3 2016 | $13,154,000 | -0.8% | 310,246 | +4.7% | 0.24% | -11.2% |
| Q2 2016 | $13,262,000 | -0.3% | 296,300 | +9.9% | 0.27% | -9.1% |
| Q1 2016 | $13,301,000 | +6.7% | 269,635 | +3.2% | 0.30% | -13.2% |
| Q4 2015 | $12,470,000 | +25.2% | 261,309 | +29.8% | 0.34% | +25.4% |
| Q3 2015 | $9,963,000 | +554.6% | 201,274 | +603.3% | 0.27% | +635.1% |
| Q2 2015 | $1,522,000 | -32.5% | 28,620 | -35.1% | 0.04% | -40.3% |
| Q3 2014 | $2,255,000 | +43.8% | 44,131 | +40.7% | 0.06% | +37.8% |
| Q2 2014 | $1,568,000 | +122.7% | 31,375 | +159.3% | 0.04% | +95.7% |
| Q1 2014 | $704,000 | – | 12,100 | – | 0.02% | – |
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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% |