OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 197 filers reported holding OAKTREE CAP GROUP LLC in Q3 2017. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $40,843,000 | -2.8% | 824,452 | -2.6% | 1.00% | -9.1% |
| Q1 2019 | $42,016,000 | +15.9% | 846,252 | -7.2% | 1.10% | +1.1% |
| Q4 2018 | $36,250,000 | +1.0% | 911,952 | +5.2% | 1.09% | +8.8% |
| Q3 2018 | $35,896,000 | +1.4% | 867,052 | -0.4% | 1.00% | +0.4% |
| Q2 2018 | $35,388,000 | +2.7% | 870,552 | +0.1% | 0.99% | -3.2% |
| Q1 2018 | $34,452,000 | -5.9% | 870,000 | +0.1% | 1.03% | -6.6% |
| Q4 2017 | $36,598,000 | +2.6% | 869,300 | +14.7% | 1.10% | +3.1% |
| Q3 2017 | $35,673,000 | +3.1% | 758,200 | +2.1% | 1.07% | -2.1% |
| Q2 2017 | $34,596,000 | – | 742,400 | – | 1.09% | – |
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% |