OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 203 filers reported holding OAKTREE CAP GROUP LLC in Q1 2018. The put-call ratio across all filers is 1.53 and the average weighting 0.3%.
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% | – |
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% |