OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 197 filers reported holding OAKTREE CAP GROUP LLC in Q3 2017. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $704,000 | -3.6% | 14,206 | -3.4% | 0.21% | -7.9% |
| Q1 2019 | $730,000 | +24.1% | 14,702 | -0.6% | 0.23% | +16.4% |
| Q4 2018 | $588,000 | -7.1% | 14,798 | -3.2% | 0.20% | +3.7% |
| Q3 2018 | $633,000 | +1.0% | 15,295 | -0.8% | 0.19% | -1.1% |
| Q2 2018 | $627,000 | +0.3% | 15,420 | -2.3% | 0.19% | -4.0% |
| Q1 2018 | $625,000 | -7.7% | 15,780 | -1.9% | 0.20% | -4.8% |
| Q4 2017 | $677,000 | -5.8% | 16,080 | +5.2% | 0.21% | -8.4% |
| Q3 2017 | $719,000 | +1.0% | 15,280 | 0.0% | 0.23% | +2.3% |
| Q2 2017 | $712,000 | -0.8% | 15,280 | 0.0% | 0.22% | -0.9% |
| Q1 2017 | $718,000 | +25.3% | 15,280 | 0.0% | 0.22% | +24.4% |
| Q4 2016 | $573,000 | +2.3% | 15,280 | +15.8% | 0.18% | -5.8% |
| Q3 2016 | $560,000 | -1.4% | 13,200 | +3.9% | 0.19% | -4.0% |
| Q2 2016 | $568,000 | +91.9% | 12,700 | +111.7% | 0.20% | +82.6% |
| Q1 2016 | $296,000 | +48.0% | 6,000 | +50.0% | 0.11% | +41.6% |
| Q2 2014 | $200,000 | – | 4,000 | – | 0.08% | – |
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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% |