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 2019 | $573,000 | -0.5% | 11,569 | -0.3% | 0.02% | +6.7% |
| Q1 2019 | $576,000 | +4.5% | 11,608 | -16.3% | 0.02% | -11.8% |
| Q4 2018 | $551,000 | -17.5% | 13,863 | -14.0% | 0.02% | 0.0% |
| Q3 2018 | $668,000 | -26.0% | 16,123 | -27.4% | 0.02% | -32.0% |
| Q2 2018 | $903,000 | +8.0% | 22,220 | +5.2% | 0.02% | +19.0% |
| Q1 2018 | $836,000 | +0.5% | 21,114 | +6.8% | 0.02% | 0.0% |
| Q4 2017 | $832,000 | -15.6% | 19,764 | -5.7% | 0.02% | -19.2% |
| Q3 2017 | $986,000 | +17.8% | 20,964 | +16.7% | 0.03% | +13.0% |
| Q2 2017 | $837,000 | -22.9% | 17,967 | -25.0% | 0.02% | -25.8% |
| Q1 2017 | $1,085,000 | +31.7% | 23,943 | +9.0% | 0.03% | +29.2% |
| Q4 2016 | $824,000 | -35.6% | 21,965 | -27.1% | 0.02% | -35.1% |
| Q3 2016 | $1,279,000 | +10.7% | 30,149 | +16.8% | 0.04% | +8.8% |
| Q2 2016 | $1,155,000 | -4.9% | 25,817 | +4.8% | 0.03% | -8.1% |
| Q1 2016 | $1,215,000 | +333.9% | 24,628 | +336.7% | 0.04% | +311.1% |
| Q3 2015 | $280,000 | -43.2% | 5,640 | -39.1% | 0.01% | -35.7% |
| Q2 2015 | $493,000 | +26.7% | 9,266 | +23.2% | 0.01% | +27.3% |
| Q1 2015 | $389,000 | +87.9% | 7,519 | +88.1% | 0.01% | +83.3% |
| Q4 2014 | $207,000 | -78.3% | 3,998 | -78.6% | 0.01% | -78.6% |
| Q3 2014 | $953,000 | +2.9% | 18,644 | +0.7% | 0.03% | 0.0% |
| Q2 2014 | $926,000 | -58.4% | 18,515 | -51.6% | 0.03% | -58.2% |
| Q1 2014 | $2,224,000 | -36.9% | 38,233 | -36.2% | 0.07% | -40.7% |
| Q4 2013 | $3,527,000 | +24.0% | 59,945 | +10.3% | 0.11% | +13.0% |
| Q3 2013 | $2,845,000 | +835.9% | 54,339 | +839.5% | 0.10% | +733.3% |
| Q2 2013 | $304,000 | – | 5,784 | – | 0.01% | – |
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% |