OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 179 filers reported holding OAKTREE CAP GROUP LLC in Q3 2016. The put-call ratio across all filers is 1.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,512,000 | +2.6% | 37,200 | 0.0% | 0.16% | -1.9% |
| Q1 2018 | $1,473,000 | -6.0% | 37,200 | 0.0% | 0.16% | -1.8% |
| Q4 2017 | $1,567,000 | -10.5% | 37,200 | 0.0% | 0.16% | -15.4% |
| Q3 2017 | $1,751,000 | +1.0% | 37,200 | 0.0% | 0.20% | -1.5% |
| Q2 2017 | $1,734,000 | +2.8% | 37,200 | 0.0% | 0.20% | +2.6% |
| Q1 2017 | $1,686,000 | +122.4% | 37,200 | +84.2% | 0.19% | +116.9% |
| Q4 2016 | $758,000 | -11.4% | 20,200 | 0.0% | 0.09% | -11.9% |
| Q3 2016 | $856,000 | -5.3% | 20,200 | 0.0% | 0.10% | -6.5% |
| Q2 2016 | $904,000 | -9.3% | 20,200 | 0.0% | 0.11% | -10.7% |
| Q1 2016 | $997,000 | +4.9% | 20,200 | +1.5% | 0.12% | +6.1% |
| Q4 2015 | $950,000 | +2.6% | 19,900 | +6.4% | 0.11% | +0.9% |
| Q3 2015 | $926,000 | -5.9% | 18,700 | +1.1% | 0.11% | +4.6% |
| Q2 2015 | $984,000 | +2.9% | 18,500 | 0.0% | 0.11% | +9.1% |
| Q1 2015 | $956,000 | -0.3% | 18,500 | 0.0% | 0.10% | +2.1% |
| Q4 2014 | $959,000 | +34.1% | 18,500 | +32.1% | 0.10% | +38.6% |
| Q3 2014 | $715,000 | +2.1% | 14,000 | 0.0% | 0.07% | 0.0% |
| Q2 2014 | $700,000 | – | 14,000 | – | 0.07% | – |
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% |