OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 199 filers reported holding OAKTREE CAP GROUP LLC in Q1 2019. The put-call ratio across all filers is 1.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $3,000 | -100.0% | 67 | -100.0% | 0.00% | -100.0% |
| Q2 2019 | $180,266,000 | +2425.1% | 3,638,803 | +2430.6% | 0.11% | +2100.0% |
| Q1 2019 | $7,139,000 | +3332.2% | 143,794 | +2656.3% | 0.01% | – |
| Q4 2018 | $208,000 | +1500.0% | 5,217 | +1545.7% | 0.00% | – |
| Q3 2018 | $13,000 | -55.2% | 317 | -55.8% | 0.00% | – |
| Q2 2018 | $29,000 | -59.7% | 718 | -60.7% | 0.00% | – |
| Q1 2018 | $72,000 | +140.0% | 1,829 | +161.3% | 0.00% | – |
| Q4 2017 | $30,000 | -72.2% | 700 | -69.5% | 0.00% | – |
| Q3 2017 | $108,000 | -94.6% | 2,292 | -94.4% | 0.00% | -100.0% |
| Q3 2015 | $1,996,000 | -32.3% | 40,708 | -26.8% | 0.00% | -33.3% |
| Q2 2015 | $2,950,000 | -1.2% | 55,649 | -4.8% | 0.00% | 0.0% |
| Q1 2015 | $2,985,000 | +3827.6% | 58,485 | +3809.4% | 0.00% | – |
| Q4 2014 | $76,000 | -68.2% | 1,496 | -68.1% | 0.00% | – |
| Q3 2014 | $239,000 | +202.5% | 4,696 | +188.8% | 0.00% | – |
| Q2 2014 | $79,000 | – | 1,626 | – | 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% |