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 Q4 2015. The put-call ratio across all filers is 0.86 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $5,393,000 | -7.2% | 127,184 | -2.1% | 0.02% | -8.7% |
| Q2 2016 | $5,814,000 | -0.2% | 129,884 | +10.0% | 0.02% | -4.2% |
| Q1 2016 | $5,825,000 | +2.6% | 118,084 | -0.8% | 0.02% | 0.0% |
| Q4 2015 | $5,678,000 | -12.0% | 118,984 | -8.7% | 0.02% | -11.1% |
| Q3 2015 | $6,449,000 | -10.7% | 130,284 | -4.1% | 0.03% | 0.0% |
| Q2 2015 | $7,221,000 | +4.1% | 135,784 | +1.1% | 0.03% | +3.8% |
| Q1 2015 | $6,937,000 | -1.9% | 134,284 | -1.6% | 0.03% | 0.0% |
| Q4 2014 | $7,074,000 | -3.3% | 136,484 | -4.6% | 0.03% | 0.0% |
| Q3 2014 | $7,312,000 | +8.2% | 143,084 | +5.8% | 0.03% | +13.0% |
| Q2 2014 | $6,758,000 | +13.1% | 135,184 | +31.6% | 0.02% | +9.5% |
| Q1 2014 | $5,973,000 | +349.1% | 102,700 | +354.3% | 0.02% | +320.0% |
| Q4 2013 | $1,330,000 | – | 22,605 | – | 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% |