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 Q2 2016. The put-call ratio across all filers is 1.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $117,631,000 | +26.0% | 2,369,192 | +0.9% | 0.04% | +11.1% |
| Q4 2018 | $93,337,000 | -10.4% | 2,348,103 | -6.7% | 0.04% | +9.1% |
| Q3 2018 | $104,210,000 | -3.3% | 2,517,158 | -5.0% | 0.03% | -8.3% |
| Q2 2018 | $107,754,000 | -0.3% | 2,650,767 | -2.8% | 0.04% | -10.0% |
| Q1 2018 | $108,025,000 | -6.0% | 2,727,899 | -0.0% | 0.04% | -2.4% |
| Q4 2017 | $114,898,000 | -16.1% | 2,729,164 | -6.2% | 0.04% | -19.6% |
| Q3 2017 | $136,898,000 | +0.4% | 2,909,621 | -0.6% | 0.05% | +21.4% |
| Q2 2017 | $136,412,000 | +0.1% | 2,927,280 | -2.7% | 0.04% | -6.7% |
| Q1 2017 | $136,328,000 | +20.4% | 3,009,439 | -0.3% | 0.04% | +18.4% |
| Q4 2016 | $113,223,000 | -14.2% | 3,019,285 | -3.0% | 0.04% | -15.6% |
| Q3 2016 | $131,975,000 | -1.0% | 3,112,624 | +4.5% | 0.04% | -8.2% |
| Q2 2016 | $133,324,000 | -10.6% | 2,978,640 | -1.4% | 0.05% | -19.7% |
| Q1 2016 | $149,060,000 | +65.6% | 3,021,696 | +60.2% | 0.06% | +69.4% |
| Q4 2015 | $90,023,000 | +7.6% | 1,886,482 | +11.6% | 0.04% | 0.0% |
| Q3 2015 | $83,688,000 | +123.2% | 1,690,669 | +139.8% | 0.04% | +140.0% |
| Q2 2015 | $37,487,000 | +155.6% | 704,900 | +148.3% | 0.02% | +150.0% |
| Q1 2015 | $14,664,000 | -0.3% | 283,861 | +0.1% | 0.01% | 0.0% |
| Q4 2014 | $14,702,000 | +146920.0% | 283,659 | +141729.5% | 0.01% | – |
| Q3 2013 | $10,000 | – | 200 | – | 0.00% | – |
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% |