OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 201 filers reported holding OAKTREE CAP GROUP LLC in Q3 2018. The put-call ratio across all filers is 3.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $183,000 | -81.5% | 3,694 | -81.5% | 0.01% | -82.9% |
| Q1 2019 | $991,000 | +25.0% | 19,956 | 0.0% | 0.04% | +16.7% |
| Q4 2018 | $793,000 | -4.0% | 19,956 | 0.0% | 0.03% | +11.1% |
| Q3 2018 | $826,000 | +1.8% | 19,956 | 0.0% | 0.03% | -6.9% |
| Q2 2018 | $811,000 | +2.7% | 19,956 | 0.0% | 0.03% | +3.6% |
| Q1 2018 | $790,000 | -6.0% | 19,956 | 0.0% | 0.03% | -9.7% |
| Q4 2017 | $840,000 | -10.5% | 19,956 | 0.0% | 0.03% | -24.4% |
| Q3 2017 | $939,000 | +1.0% | 19,956 | 0.0% | 0.04% | +2.5% |
| Q2 2017 | $930,000 | +2.9% | 19,956 | 0.0% | 0.04% | -11.1% |
| Q1 2017 | $904,000 | +20.9% | 19,956 | 0.0% | 0.04% | -6.2% |
| Q4 2016 | $748,000 | – | 19,956 | – | 0.05% | – |
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% |