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 | $88,000 | +37.5% | 1,781 | +37.6% | 0.00% | – |
| Q1 2019 | $64,000 | +100.0% | 1,294 | +60.1% | 0.00% | – |
| Q4 2018 | $32,000 | -53.6% | 808 | -51.8% | 0.00% | – |
| Q3 2018 | $69,000 | -12.7% | 1,676 | -14.2% | 0.00% | – |
| Q2 2018 | $79,000 | -45.5% | 1,954 | -46.8% | 0.00% | -100.0% |
| Q1 2018 | $145,000 | -77.4% | 3,672 | -75.9% | 0.01% | -78.6% |
| Q4 2017 | $641,000 | +283.8% | 15,236 | +326.9% | 0.03% | +300.0% |
| Q3 2017 | $167,000 | -78.0% | 3,569 | -82.4% | 0.01% | -84.4% |
| Q4 2016 | $759,000 | +11.6% | 20,250 | +26.2% | 0.04% | -2.2% |
| Q3 2016 | $680,000 | +415.2% | 16,049 | +440.9% | 0.05% | +411.1% |
| Q2 2016 | $132,000 | +2540.0% | 2,967 | +2647.2% | 0.01% | – |
| Q4 2015 | $5,000 | -97.3% | 108 | -97.1% | 0.00% | -100.0% |
| Q3 2015 | $186,000 | +272.0% | 3,764 | +285.7% | 0.01% | +133.3% |
| Q1 2015 | $50,000 | – | 976 | – | 0.01% | – |
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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% |