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 2018 | $5,198,000 | -2.1% | 127,871 | -4.6% | 1.03% | -11.0% |
| Q1 2018 | $5,309,000 | -1.2% | 134,073 | +5.0% | 1.16% | +2.7% |
| Q4 2017 | $5,374,000 | -3.1% | 127,649 | +8.3% | 1.13% | -10.3% |
| Q3 2017 | $5,544,000 | +9.2% | 117,822 | +8.2% | 1.26% | +3.2% |
| Q2 2017 | $5,076,000 | +8.8% | 108,935 | +5.8% | 1.22% | +2.8% |
| Q1 2017 | $4,664,000 | +33.9% | 102,957 | +10.8% | 1.19% | +24.6% |
| Q4 2016 | $3,483,000 | -21.5% | 92,885 | -11.3% | 0.95% | -24.5% |
| Q3 2016 | $4,438,000 | -13.0% | 104,671 | -8.2% | 1.26% | -16.8% |
| Q2 2016 | $5,103,000 | -6.7% | 114,009 | +2.9% | 1.52% | -8.5% |
| Q1 2016 | $5,468,000 | +22.4% | 110,846 | +18.4% | 1.66% | +18.7% |
| Q4 2015 | $4,469,000 | +0.4% | 93,659 | +4.1% | 1.40% | -1.1% |
| Q3 2015 | $4,452,000 | -2.8% | 89,943 | +4.4% | 1.41% | +3.7% |
| Q2 2015 | $4,579,000 | +27.1% | 86,122 | +23.4% | 1.36% | +29.8% |
| Q1 2015 | $3,604,000 | +16.0% | 69,767 | +16.4% | 1.05% | +13.5% |
| Q4 2014 | $3,107,000 | +24.3% | 59,950 | +22.6% | 0.92% | +15.4% |
| Q3 2014 | $2,499,000 | +786.2% | 48,905 | +765.6% | 0.80% | +810.2% |
| Q2 2014 | $282,000 | +176.5% | 5,650 | +222.9% | 0.09% | +151.4% |
| Q1 2014 | $102,000 | -69.3% | 1,750 | -69.0% | 0.04% | -68.8% |
| Q4 2013 | $332,000 | – | 5,650 | – | 0.11% | – |
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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% |