OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 209 filers reported holding OAKTREE CAP GROUP LLC in Q2 2018. The put-call ratio across all filers is 2.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $250,000 | -89.3% | 6,300 | -88.8% | 0.22% | -88.9% |
| Q3 2018 | $2,327,000 | -7.7% | 56,200 | -9.4% | 2.01% | -21.6% |
| Q2 2018 | $2,522,000 | +1.7% | 62,050 | -1.0% | 2.56% | -6.5% |
| Q1 2018 | $2,481,000 | -29.4% | 62,650 | -24.9% | 2.74% | -24.9% |
| Q4 2017 | $3,513,000 | – | 83,450 | – | 3.65% | – |
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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% |