OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 188 filers reported holding OAKTREE CAP GROUP LLC in Q1 2017. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $131,000 | -11.5% | 3,500 | 0.0% | 0.03% | -13.3% |
| Q3 2016 | $148,000 | -5.7% | 3,500 | 0.0% | 0.03% | -9.1% |
| Q2 2016 | $157,000 | -9.2% | 3,500 | 0.0% | 0.03% | -13.2% |
| Q1 2016 | $173,000 | +3.6% | 3,500 | 0.0% | 0.04% | -7.3% |
| Q4 2015 | $167,000 | -3.5% | 3,500 | 0.0% | 0.04% | -10.9% |
| Q3 2015 | $173,000 | -7.0% | 3,500 | 0.0% | 0.05% | -4.2% |
| Q2 2015 | $186,000 | +2.8% | 3,500 | 0.0% | 0.05% | +4.3% |
| Q1 2015 | $181,000 | 0.0% | 3,500 | 0.0% | 0.05% | -6.1% |
| Q4 2014 | $181,000 | +1.1% | 3,500 | 0.0% | 0.05% | -10.9% |
| Q3 2014 | $179,000 | -44.9% | 3,500 | -46.2% | 0.06% | -46.1% |
| Q2 2014 | $325,000 | +86.8% | 6,500 | +116.7% | 0.10% | +75.9% |
| Q1 2014 | $174,000 | -1.7% | 3,000 | 0.0% | 0.06% | -9.4% |
| Q4 2013 | $177,000 | +12.7% | 3,000 | 0.0% | 0.06% | 0.0% |
| Q3 2013 | $157,000 | -0.6% | 3,000 | 0.0% | 0.06% | -13.5% |
| Q2 2013 | $158,000 | – | 3,000 | – | 0.07% | – |
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% |