OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 203 filers reported holding OAKTREE CAP GROUP LLC in Q1 2018. The put-call ratio across all filers is 1.53 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 ↓ |
---|---|---|---|
Westchester Capital Management, LLC | 2,966,681 | $159,289,000 | 6.20% |
GoodHaven Capital Management | 33,000 | $1,700,000 | 1.34% |
GARRISON BRADFORD & ASSOCIATES INC | 9,450 | $487,000 | 0.66% |
Stelac Advisory Services LLC | 4,175 | $215,000 | 0.15% |
INVESTMENT MANAGEMENT OF VIRGINIA LLC | 4,500 | $232,000 | 0.06% |
Red Cedar Capital, LLC | 850 | $44,000 | 0.04% |
CLIFFORD SWAN INVESTMENT COUNSEL LLC | 9,200 | $474,000 | 0.02% |
Advisory Services Network, LLC | 7,695 | $381,000 | 0.02% |
Capital Investment Advisors, LLC | 6,125 | $316,000 | 0.02% |
Baystate Wealth Management LLC | 1,206 | $62,000 | 0.01% |