OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 206 filers reported holding OAKTREE CAP GROUP LLC in Q4 2017. The put-call ratio across all filers is 1.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $33,000 | -72.7% | 853 | -71.6% | 0.00% | -69.2% |
Q2 2018 | $121,000 | +2.5% | 3,000 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $118,000 | -6.3% | 3,000 | 0.0% | 0.01% | -7.1% |
Q4 2017 | $126,000 | +168.1% | 3,000 | +200.0% | 0.01% | +180.0% |
Q3 2017 | $47,000 | -31.9% | 1,000 | -33.3% | 0.01% | -37.5% |
Q2 2017 | $69,000 | +3.0% | 1,500 | 0.0% | 0.01% | -11.1% |
Q1 2017 | $67,000 | -28.0% | 1,500 | -40.0% | 0.01% | -30.8% |
Q4 2016 | $93,000 | +121.4% | 2,500 | +150.0% | 0.01% | +116.7% |
Q3 2016 | $42,000 | +4100.0% | 1,000 | +3603.7% | 0.01% | – |
Q3 2015 | $1,000 | -99.1% | 27 | -98.6% | 0.00% | -100.0% |
Q2 2015 | $106,000 | +404.8% | 2,000 | +400.0% | 0.02% | +166.7% |
Q1 2015 | $21,000 | -77.2% | 400 | -80.0% | 0.01% | -67.9% |
Q3 2014 | $92,000 | -23.3% | 2,000 | -16.7% | 0.03% | -17.6% |
Q2 2014 | $120,000 | +421.7% | 2,400 | +500.0% | 0.03% | +325.0% |
Q1 2014 | $23,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $23,000 | +15.0% | 400 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $20,000 | -99.6% | 400 | -99.6% | 0.01% | -99.7% |
Q2 2013 | $4,700,000 | – | 89,450 | – | 2.30% | – |
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% |