EnTrust Global Partners Offshore LP - OAKTREE CAP GROUP LLC ownership

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
EnTrust Global Partners Offshore LP ownership history of OAKTREE CAP GROUP LLC
ValueSharesWeighting
Q3 2018$1,565,000
-18.1%
37,800
-19.6%
0.95%
+7.2%
Q2 2018$1,911,000
-19.5%
47,000
-21.5%
0.89%
+19.8%
Q1 2018$2,373,000
-13.1%
59,900
-7.7%
0.74%
-17.6%
Q4 2017$2,732,00064,9000.90%
Other shareholders
OAKTREE CAP GROUP LLC shareholders Q2 2018
NameSharesValueWeighting ↓
Kellner Capital, LLC 213,000$10,575,0007.20%
Chicago Capital Management, LLC 290,622$14,429,0006.58%
Fort Baker Capital Management LP 173,425$8,611,0005.14%
WATER ISLAND CAPITAL LLC 2,227,720$110,606,0003.02%
GoodHaven Capital Management 72,380$3,594,0002.92%
ING GROEP NV 2,211,600$109,806,0002.38%
Shelter Mutual Insurance Co 153,400$7,617,0002.24%
Westchester Capital Management, LLC 1,196,675$59,415,0002.19%
First Trust Capital Management L.P. 157,854$7,837,0002.14%
SMH CAPITAL ADVISORS INC 20,612$1,023,0001.98%
View complete list of OAKTREE CAP GROUP LLC shareholders