OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 120 filers reported holding OAKTREE CAP GROUP LLC in Q2 2013. The put-call ratio across all filers is 3.08 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $92,000 | 0.0% | 2,200 | 0.0% | 0.00% | – |
| Q4 2017 | $92,000 | -10.7% | 2,200 | 0.0% | 0.00% | – |
| Q3 2017 | $103,000 | +4.0% | 2,200 | 0.0% | 0.00% | – |
| Q2 2017 | $99,000 | 0.0% | 2,200 | 0.0% | 0.00% | – |
| Q1 2017 | $99,000 | +20.7% | 2,200 | 0.0% | 0.00% | – |
| Q4 2016 | $82,000 | -64.8% | 2,200 | -60.0% | 0.00% | -100.0% |
| Q3 2016 | $233,000 | -25.3% | 5,500 | -21.4% | 0.00% | -50.0% |
| Q2 2016 | $312,000 | -9.3% | 7,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $344,000 | -44.4% | 7,000 | -46.2% | 0.00% | -50.0% |
| Q4 2015 | $619,000 | -3.6% | 13,000 | 0.0% | 0.00% | -20.0% |
| Q3 2015 | $642,000 | -14.6% | 13,000 | -8.1% | 0.01% | 0.0% |
| Q2 2015 | $752,000 | +3.0% | 14,150 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $730,000 | -0.4% | 14,150 | 0.0% | 0.01% | -16.7% |
| Q4 2014 | $733,000 | +491.1% | 14,150 | +466.0% | 0.01% | +500.0% |
| Q2 2014 | $124,000 | -14.5% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $145,000 | +23.9% | 2,500 | +25.0% | 0.00% | 0.0% |
| Q4 2013 | $117,000 | +12.5% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $104,000 | -1.0% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $105,000 | – | 2,000 | – | 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% |