OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 186 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 | $11,266,000 | -24.5% | 227,406 | -24.3% | 0.23% | -25.7% |
Q1 2019 | $14,917,000 | -56.9% | 300,447 | -64.8% | 0.32% | -22.0% |
Q4 2018 | $34,646,000 | +95.8% | 853,878 | +99.8% | 0.40% | +4.9% |
Q3 2018 | $17,691,000 | +121.7% | 427,330 | +117.7% | 0.38% | +121.3% |
Q2 2018 | $7,981,000 | +64.2% | 196,325 | +60.0% | 0.17% | +56.8% |
Q1 2018 | $4,860,000 | -5.9% | 122,720 | 0.0% | 0.11% | -2.6% |
Q4 2017 | $5,167,000 | -11.4% | 122,720 | -1.0% | 0.11% | -3.4% |
Q3 2017 | $5,834,000 | +1.0% | 124,000 | 0.0% | 0.12% | -3.3% |
Q2 2017 | $5,778,000 | +2.9% | 124,000 | 0.0% | 0.12% | +7.0% |
Q1 2017 | $5,617,000 | +32.2% | 124,000 | +9.4% | 0.11% | +26.7% |
Q4 2016 | $4,249,000 | +32.7% | 113,300 | +50.1% | 0.09% | +36.4% |
Q3 2016 | $3,201,000 | +131.5% | 75,500 | +144.3% | 0.07% | +120.0% |
Q2 2016 | $1,383,000 | -9.3% | 30,900 | 0.0% | 0.03% | -9.1% |
Q1 2016 | $1,524,000 | – | 30,900 | – | 0.03% | – |
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% |