OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 206 filers reported holding OAKTREE CAP GROUP LLC in Q4 2017. The put-call ratio across all filers is 1.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $19,000 | -84.3% | 386 | -86.7% | 0.00% | -57.1% |
| Q4 2018 | $121,000 | -12.3% | 2,900 | -13.0% | 0.01% | +16.7% |
| Q3 2018 | $138,000 | -2.8% | 3,333 | -4.6% | 0.01% | 0.0% |
| Q2 2018 | $142,000 | +0.7% | 3,492 | +4.2% | 0.01% | 0.0% |
| Q1 2018 | $141,000 | 0.0% | 3,350 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $141,000 | -15.6% | 3,350 | -5.5% | 0.01% | -14.3% |
| Q3 2017 | $167,000 | +695.2% | 3,545 | +698.4% | 0.01% | +600.0% |
| Q2 2017 | $21,000 | +31.2% | 444 | +29.1% | 0.00% | 0.0% |
| Q1 2017 | $16,000 | +100.0% | 344 | +72.0% | 0.00% | – |
| Q4 2016 | $8,000 | -57.9% | 200 | -48.2% | 0.00% | -100.0% |
| Q1 2016 | $19,000 | – | 386 | – | 0.00% | – |
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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% |