OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 23 filers reported holding OAKTREE CAP GROUP LLC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $485,000 | -8.3% | 9,799 | -8.1% | 0.22% | -4.9% |
| Q1 2019 | $529,000 | +24.5% | 10,664 | -0.3% | 0.23% | +7.1% |
| Q4 2018 | $425,000 | -6.0% | 10,693 | -2.1% | 0.21% | +6.0% |
| Q3 2018 | $452,000 | +0.7% | 10,924 | -1.0% | 0.20% | -6.1% |
| Q2 2018 | $449,000 | +3.9% | 11,037 | +1.1% | 0.21% | -7.0% |
| Q1 2018 | $432,000 | -20.3% | 10,921 | -15.1% | 0.23% | -50.9% |
| Q4 2017 | $542,000 | – | 12,866 | – | 0.46% | – |
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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% |