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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $5,000 | 0.0% | 92 | -32.4% | 0.00% | 0.0% |
| Q4 2018 | $5,000 | -37.5% | 136 | -32.7% | 0.00% | -33.3% |
| Q3 2018 | $8,000 | -11.1% | 202 | -13.3% | 0.00% | -25.0% |
| Q2 2018 | $9,000 | 0.0% | 233 | 0.0% | 0.00% | +33.3% |
| Q1 2018 | $9,000 | 0.0% | 233 | +9.9% | 0.00% | 0.0% |
| Q4 2017 | $9,000 | -10.0% | 212 | 0.0% | 0.00% | -25.0% |
| Q3 2017 | $10,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $10,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $10,000 | -97.0% | 212 | -97.6% | 0.00% | -97.2% |
| Q4 2016 | $332,000 | -11.0% | 8,842 | +0.6% | 0.14% | -34.4% |
| Q3 2016 | $373,000 | -9.5% | 8,787 | 0.0% | 0.22% | -16.7% |
| Q2 2016 | $412,000 | -4.8% | 8,787 | 0.0% | 0.26% | -28.7% |
| Q1 2016 | $433,000 | +4.8% | 8,787 | +1.6% | 0.36% | -10.6% |
| Q4 2015 | $413,000 | – | 8,650 | – | 0.40% | – |
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% |