OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 132 filers reported holding OAKTREE CAP GROUP LLC in Q4 2013. The put-call ratio across all filers is 0.26 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $265,000 | -87.7% | 5,685 | -90.1% | 0.01% | -86.8% |
| Q4 2016 | $2,159,000 | +340.6% | 57,568 | +398.6% | 0.05% | +341.7% |
| Q3 2016 | $490,000 | +24.1% | 11,545 | +30.7% | 0.01% | +50.0% |
| Q2 2016 | $395,000 | 0.0% | 8,830 | +6.6% | 0.01% | +14.3% |
| Q4 2015 | $395,000 | +82.9% | 8,283 | +104.0% | 0.01% | +75.0% |
| Q2 2015 | $216,000 | -84.6% | 4,060 | -84.9% | 0.00% | -77.8% |
| Q3 2013 | $1,404,000 | – | 26,821 | – | 0.02% | – |
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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% |