OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 172 filers reported holding OAKTREE CAP GROUP LLC in Q4 2016. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $3,010,000 | -37.1% | 71,000 | -33.6% | 0.00% | -50.0% |
| Q2 2016 | $4,787,000 | +3.2% | 106,946 | +13.7% | 0.00% | 0.0% |
| Q1 2016 | $4,638,000 | +204.3% | 94,028 | +208.3% | 0.00% | +300.0% |
| Q2 2014 | $1,524,000 | -83.4% | 30,495 | -80.6% | 0.00% | -85.7% |
| Q1 2014 | $9,156,000 | -1.2% | 157,436 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $9,264,000 | +12.4% | 157,436 | 0.0% | 0.01% | +16.7% |
| Q3 2013 | $8,242,000 | -37.9% | 157,436 | -37.7% | 0.01% | -45.5% |
| Q2 2013 | $13,278,000 | – | 252,683 | – | 0.01% | – |
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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% |