OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 188 filers reported holding OAKTREE CAP GROUP LLC in Q1 2016. The put-call ratio across all filers is 0.87 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $80,650,000 | +373.4% | 1,627,966 | +374.4% | 0.07% | +353.3% |
Q1 2019 | $17,038,000 | +129.8% | 343,163 | +84.0% | 0.02% | +114.3% |
Q4 2018 | $7,413,000 | +169.4% | 186,475 | +180.5% | 0.01% | +250.0% |
Q3 2018 | $2,752,000 | -7.8% | 66,475 | -9.5% | 0.00% | 0.0% |
Q2 2018 | $2,986,000 | -72.5% | 73,475 | -73.2% | 0.00% | -80.0% |
Q1 2018 | $10,846,000 | -5.9% | 273,875 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $11,530,000 | -10.8% | 273,875 | -0.3% | 0.01% | -16.7% |
Q3 2017 | $12,928,000 | -3.9% | 274,785 | -4.8% | 0.01% | -7.7% |
Q2 2017 | $13,458,000 | +354.4% | 288,785 | +341.7% | 0.01% | +333.3% |
Q1 2017 | $2,962,000 | +9.1% | 65,385 | -0.2% | 0.00% | 0.0% |
Q4 2016 | $2,716,000 | -28.5% | 65,525 | -26.8% | 0.00% | -25.0% |
Q3 2016 | $3,796,000 | +29.4% | 89,525 | +36.6% | 0.00% | +33.3% |
Q2 2016 | $2,933,000 | +6417.8% | 65,525 | +7100.5% | 0.00% | – |
Q1 2016 | $45,000 | -99.4% | 910 | -99.4% | 0.00% | -100.0% |
Q4 2015 | $7,630,000 | +16855.6% | 159,910 | +17472.5% | 0.01% | – |
Q3 2015 | $45,000 | -6.2% | 910 | 0.0% | 0.00% | – |
Q2 2015 | $48,000 | +2.1% | 910 | 0.0% | 0.00% | – |
Q1 2015 | $47,000 | +161.1% | 910 | +160.0% | 0.00% | – |
Q4 2014 | $18,000 | 0.0% | 350 | 0.0% | 0.00% | – |
Q3 2014 | $18,000 | +5.9% | 350 | -2.0% | 0.00% | – |
Q2 2014 | $17,000 | -15.0% | 357 | +2.0% | 0.00% | – |
Q1 2014 | $20,000 | -4.8% | 350 | 0.0% | 0.00% | – |
Q4 2013 | $21,000 | – | 350 | – | 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% |