OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 159 filers reported holding OAKTREE CAP GROUP LLC in Q4 2014. The put-call ratio across all filers is 1.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $1,178,000 | +2.6% | 29,000 | 0.0% | 0.59% | -10.6% |
Q1 2018 | $1,148,000 | -5.9% | 29,000 | 0.0% | 0.66% | -4.7% |
Q4 2017 | $1,220,000 | -10.6% | 29,000 | 0.0% | 0.70% | -2.9% |
Q3 2017 | $1,364,000 | +1.0% | 29,000 | 0.0% | 0.72% | -0.7% |
Q2 2017 | $1,351,000 | +2.9% | 29,000 | 0.0% | 0.72% | +3.4% |
Q1 2017 | $1,313,000 | +20.8% | 29,000 | 0.0% | 0.70% | +5.0% |
Q4 2016 | $1,087,000 | -11.6% | 29,000 | 0.0% | 0.66% | -25.7% |
Q3 2016 | $1,229,000 | -5.3% | 29,000 | 0.0% | 0.89% | -5.7% |
Q2 2016 | $1,298,000 | -9.2% | 29,000 | 0.0% | 0.95% | -20.8% |
Q1 2016 | $1,430,000 | +3.4% | 29,000 | 0.0% | 1.20% | -4.2% |
Q4 2015 | $1,383,000 | -3.6% | 29,000 | 0.0% | 1.25% | +14.5% |
Q3 2015 | $1,435,000 | -6.9% | 29,000 | 0.0% | 1.09% | +1.7% |
Q2 2015 | $1,542,000 | +2.9% | 29,000 | 0.0% | 1.07% | +6.6% |
Q1 2015 | $1,498,000 | +44.6% | 29,000 | +45.0% | 1.01% | +57.1% |
Q4 2014 | $1,036,000 | +1.4% | 20,000 | 0.0% | 0.64% | -0.5% |
Q3 2014 | $1,022,000 | +2.3% | 20,000 | 0.0% | 0.64% | +8.4% |
Q2 2014 | $999,000 | -14.1% | 20,000 | 0.0% | 0.59% | -18.0% |
Q1 2014 | $1,163,000 | -1.1% | 20,000 | 0.0% | 0.72% | +2.0% |
Q4 2013 | $1,176,000 | +12.3% | 20,000 | 0.0% | 0.71% | +42.3% |
Q3 2013 | $1,047,000 | -0.4% | 20,000 | 0.0% | 0.50% | -3.3% |
Q2 2013 | $1,051,000 | – | 20,000 | – | 0.52% | – |
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% |