OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 172 filers reported holding OAKTREE CAP GROUP LLC in Q4 2016. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $4,810,000 | -4.0% | 121,000 | 0.0% | 0.00% | +50.0% |
| Q3 2018 | $5,010,000 | +1.8% | 121,000 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $4,919,000 | -11.1% | 121,000 | -13.4% | 0.00% | 0.0% |
| Q1 2018 | $5,532,000 | -13.2% | 139,700 | -7.7% | 0.00% | 0.0% |
| Q4 2017 | $6,374,000 | -16.9% | 151,400 | -7.2% | 0.00% | -25.0% |
| Q3 2017 | $7,674,000 | -9.9% | 163,100 | -10.7% | 0.00% | 0.0% |
| Q2 2017 | $8,514,000 | -4.1% | 182,700 | -6.7% | 0.00% | -20.0% |
| Q1 2017 | $8,875,000 | +17.0% | 195,900 | -3.2% | 0.01% | +25.0% |
| Q4 2016 | $7,587,000 | -13.0% | 202,300 | -1.7% | 0.00% | -20.0% |
| Q3 2016 | $8,721,000 | -14.2% | 205,700 | -9.5% | 0.01% | 0.0% |
| Q2 2016 | $10,169,000 | -9.5% | 227,200 | -0.2% | 0.01% | -16.7% |
| Q1 2016 | $11,232,000 | +12.7% | 227,700 | +9.1% | 0.01% | +20.0% |
| Q4 2015 | $9,964,000 | -8.8% | 208,800 | -5.3% | 0.01% | 0.0% |
| Q3 2015 | $10,920,000 | -6.9% | 220,600 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $11,732,000 | +32.6% | 220,600 | +28.9% | 0.01% | +25.0% |
| Q1 2015 | $8,845,000 | – | 171,200 | – | 0.00% | – |
Download | ||||||
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% |