OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 192 filers reported holding OAKTREE CAP GROUP LLC in Q4 2018. The put-call ratio across all filers is 2.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,638,000 | +3.0% | 32,997 | -17.5% | 0.03% | -9.4% |
| Q4 2018 | $1,591,000 | -27.4% | 40,020 | -24.4% | 0.03% | -8.6% |
| Q3 2018 | $2,192,000 | +2.5% | 52,940 | +0.6% | 0.04% | -2.8% |
| Q2 2018 | $2,139,000 | -0.5% | 52,618 | -3.0% | 0.04% | -2.7% |
| Q1 2018 | $2,149,000 | -20.1% | 54,266 | -15.1% | 0.04% | -19.6% |
| Q4 2017 | $2,690,000 | -10.5% | 63,885 | 0.0% | 0.05% | -11.5% |
| Q3 2017 | $3,006,000 | -44.4% | 63,885 | -44.9% | 0.05% | -45.3% |
| Q2 2017 | $5,403,000 | +3.6% | 115,935 | +0.7% | 0.10% | +2.2% |
| Q1 2017 | $5,213,000 | – | 115,085 | – | 0.09% | – |
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% |