OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 179 filers reported holding OAKTREE CAP GROUP LLC in Q4 2015. The put-call ratio across all filers is 0.86 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,872,000 | +0.2% | 37,795 | +1.1% | 0.19% | +0.5% |
| Q1 2019 | $1,868,000 | +30.5% | 37,395 | +3.9% | 0.19% | -24.1% |
| Q4 2018 | $1,431,000 | -9.5% | 35,995 | -5.8% | 0.25% | +2.8% |
| Q3 2018 | $1,581,000 | +1.8% | 38,195 | 0.0% | 0.25% | -6.5% |
| Q2 2018 | $1,553,000 | +11.2% | 38,195 | +8.3% | 0.26% | +8.7% |
| Q1 2018 | $1,397,000 | -3.3% | 35,275 | +2.8% | 0.24% | -2.0% |
| Q4 2017 | $1,445,000 | -10.0% | 34,325 | +0.6% | 0.25% | -14.8% |
| Q3 2017 | $1,606,000 | +1.0% | 34,125 | 0.0% | 0.29% | +0.7% |
| Q2 2017 | $1,590,000 | +6.4% | 34,125 | +3.4% | 0.29% | +6.7% |
| Q1 2017 | $1,495,000 | +20.8% | 33,000 | 0.0% | 0.27% | +15.9% |
| Q4 2016 | $1,238,000 | -0.2% | 33,000 | +12.7% | 0.23% | -1.7% |
| Q3 2016 | $1,241,000 | +61.0% | 29,270 | +70.0% | 0.24% | +58.0% |
| Q2 2016 | $771,000 | -12.6% | 17,220 | -3.6% | 0.15% | -15.3% |
| Q1 2016 | $882,000 | +2.4% | 17,870 | -1.0% | 0.18% | -0.6% |
| Q4 2015 | $861,000 | -3.1% | 18,050 | +4.0% | 0.18% | -7.8% |
| Q3 2015 | $889,000 | -4.8% | 17,350 | 0.0% | 0.19% | +2.7% |
| Q2 2015 | $934,000 | +3.3% | 17,350 | -0.9% | 0.19% | +6.8% |
| Q1 2015 | $904,000 | -0.3% | 17,500 | 0.0% | 0.18% | -1.1% |
| Q4 2014 | $907,000 | +38.7% | 17,500 | +36.7% | 0.18% | +30.9% |
| Q3 2014 | $654,000 | +3.8% | 12,800 | 0.0% | 0.14% | +4.6% |
| Q2 2014 | $630,000 | -15.3% | 12,800 | 0.0% | 0.13% | -20.7% |
| Q1 2014 | $744,000 | -1.2% | 12,800 | 0.0% | 0.16% | -3.0% |
| Q4 2013 | $753,000 | +12.4% | 12,800 | 0.0% | 0.17% | +3.0% |
| Q3 2013 | $670,000 | -0.4% | 12,800 | 0.0% | 0.16% | -6.8% |
| Q2 2013 | $673,000 | – | 12,800 | – | 0.18% | – |
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% |