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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $14,000 | +180.0% | 261 | +161.0% | 0.01% | +400.0% |
| Q1 2015 | $5,000 | +66.7% | 100 | +96.1% | 0.00% | 0.0% |
| Q4 2014 | $3,000 | -100.0% | 51 | -100.0% | 0.00% | -100.0% |
| Q3 2014 | $14,079,000 | -9.2% | 275,501 | -11.2% | 3.97% | -7.2% |
| Q2 2014 | $15,504,000 | -27.1% | 310,149 | -15.2% | 4.28% | -32.0% |
| Q1 2014 | $21,260,000 | +72.3% | 365,543 | +74.3% | 6.29% | +63.5% |
| Q4 2013 | $12,338,000 | +26.8% | 209,678 | +12.8% | 3.85% | +15.6% |
| Q3 2013 | $9,731,000 | -41.3% | 185,900 | -41.1% | 3.33% | -50.2% |
| Q2 2013 | $16,582,000 | – | 315,540 | – | 6.68% | – |
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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% |