OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 194 filers reported holding OAKTREE CAP GROUP LLC in Q2 2017. The put-call ratio across all filers is 0.55 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $381,000 | 0.0% | 7,695 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $381,000 | +2.4% | 7,695 | +2.6% | 0.02% | -11.5% |
| Q1 2019 | $372,000 | +18.1% | 7,500 | -5.2% | 0.03% | -3.7% |
| Q4 2018 | $315,000 | -17.8% | 7,910 | -14.5% | 0.03% | -3.6% |
| Q3 2018 | $383,000 | +0.3% | 9,255 | +0.0% | 0.03% | -3.4% |
| Q2 2018 | $382,000 | -33.8% | 9,253 | -36.5% | 0.03% | -37.0% |
| Q1 2018 | $577,000 | +0.9% | 14,570 | +7.3% | 0.05% | -8.0% |
| Q4 2017 | $572,000 | -30.2% | 13,583 | -22.1% | 0.05% | -46.8% |
| Q3 2017 | $820,000 | +0.4% | 17,430 | -0.6% | 0.09% | -11.3% |
| Q2 2017 | $817,000 | +14.4% | 17,542 | +11.3% | 0.11% | +1.9% |
| Q1 2017 | $714,000 | +3.9% | 15,766 | -2.7% | 0.10% | -19.4% |
| Q3 2016 | $687,000 | +53.0% | 16,208 | +61.7% | 0.13% | +26.5% |
| Q2 2016 | $449,000 | +15.7% | 10,024 | +27.5% | 0.10% | -3.8% |
| Q1 2016 | $388,000 | +11.5% | 7,862 | +7.7% | 0.11% | -5.4% |
| Q4 2015 | $348,000 | +34700.0% | 7,297 | +48546.7% | 0.11% | – |
| Q3 2015 | $1,000 | – | 15 | – | 0.00% | – |
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% |