OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 206 filers reported holding OAKTREE CAP GROUP LLC in Q4 2017. The put-call ratio across all filers is 1.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $5,190,000 | -5.9% | 131,072 | 0.0% | 0.73% | -39.0% |
| Q4 2017 | $5,518,000 | -10.5% | 131,072 | 0.0% | 1.19% | -3.5% |
| Q3 2017 | $6,167,000 | +1.0% | 131,072 | 0.0% | 1.24% | -2.4% |
| Q2 2017 | $6,108,000 | +2.9% | 131,072 | 0.0% | 1.27% | -1.2% |
| Q1 2017 | $5,938,000 | -25.9% | 131,072 | -38.6% | 1.28% | -27.9% |
| Q4 2016 | $8,011,000 | -11.6% | 213,634 | 0.0% | 1.78% | -10.9% |
| Q3 2016 | $9,058,000 | -5.3% | 213,634 | 0.0% | 2.00% | -4.3% |
| Q2 2016 | $9,562,000 | -9.3% | 213,634 | 0.0% | 2.08% | -5.6% |
| Q1 2016 | $10,539,000 | +68.7% | 213,634 | +975.6% | 2.21% | +75.9% |
| Q4 2015 | $6,248,000 | +38.1% | 19,862 | -78.3% | 1.26% | +41.6% |
| Q3 2015 | $4,523,000 | -6.9% | 91,368 | 0.0% | 0.89% | +2.7% |
| Q2 2015 | $4,859,000 | +80.9% | 91,368 | +75.7% | 0.86% | +82.5% |
| Q1 2015 | $2,686,000 | +245.7% | 52,000 | +246.7% | 0.47% | +224.0% |
| Q4 2014 | $777,000 | – | 15,000 | – | 0.15% | – |
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% |