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 Q2 2016. The put-call ratio across all filers is 1.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $400,000 | -44.5% | 8,080 | -55.5% | 0.00% | -50.0% |
| Q4 2018 | $721,000 | +16.1% | 18,145 | +21.0% | 0.00% | +33.3% |
| Q3 2018 | $621,000 | +2.0% | 15,000 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $609,000 | +2.5% | 15,000 | 0.0% | 0.00% | +33.3% |
| Q1 2018 | $594,000 | -5.9% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $631,000 | -10.5% | 15,000 | 0.0% | 0.00% | -25.0% |
| Q3 2017 | $705,000 | +0.9% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $699,000 | +1692.3% | 15,000 | +1614.3% | 0.00% | – |
| Q2 2016 | $39,000 | -32.8% | 875 | -12.5% | 0.00% | – |
| Q1 2014 | $58,000 | – | 1,000 | – | 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% |