OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 23 filers reported holding OAKTREE CAP GROUP LLC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $233,998,000 | +323.4% | 4,723,416 | +324.4% | 0.21% | +314.0% |
Q1 2019 | $55,261,000 | +14916.6% | 1,113,000 | +11913.0% | 0.05% | – |
Q4 2018 | $368,000 | -81.8% | 9,265 | -82.8% | 0.00% | -100.0% |
Q4 2016 | $2,018,000 | -93.2% | 53,818 | -92.3% | 0.00% | -92.9% |
Q3 2016 | $29,714,000 | -26.1% | 700,793 | -22.0% | 0.03% | -37.8% |
Q2 2016 | $40,233,000 | -11.4% | 898,859 | -2.4% | 0.04% | -18.2% |
Q1 2016 | $45,416,000 | +12.5% | 920,640 | +8.9% | 0.06% | +19.6% |
Q4 2015 | $40,352,000 | +41.9% | 845,593 | +47.2% | 0.05% | +35.3% |
Q3 2015 | $28,435,000 | -3.8% | 574,451 | +3.3% | 0.03% | +17.2% |
Q2 2015 | $29,563,000 | +42.1% | 555,914 | +38.0% | 0.03% | +38.1% |
Q1 2015 | $20,807,000 | +146.5% | 402,757 | +147.3% | 0.02% | +162.5% |
Q4 2014 | $8,440,000 | +252.0% | 162,843 | +247.0% | 0.01% | +300.0% |
Q3 2014 | $2,398,000 | -28.5% | 46,923 | -30.1% | 0.00% | -33.3% |
Q2 2014 | $3,355,000 | -56.3% | 67,106 | -49.2% | 0.00% | -62.5% |
Q1 2014 | $7,682,000 | +123.6% | 132,085 | +126.2% | 0.01% | +166.7% |
Q4 2013 | $3,436,000 | -17.4% | 58,404 | -26.5% | 0.00% | -25.0% |
Q3 2013 | $4,159,000 | -45.4% | 79,436 | -45.1% | 0.00% | -50.0% |
Q2 2013 | $7,611,000 | -18.3% | 144,824 | -20.7% | 0.01% | -11.1% |
Q1 2013 | $9,312,000 | – | 182,519 | – | 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% |