OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 201 filers reported holding OAKTREE CAP GROUP LLC in Q3 2018. The put-call ratio across all filers is 3.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $1,157,000 | -27.0% | 23,367 | -26.9% | 0.00% | -100.0% |
Q1 2019 | $1,586,000 | -6.1% | 31,954 | -24.8% | 0.00% | 0.0% |
Q4 2018 | $1,689,000 | -17.3% | 42,473 | -13.9% | 0.00% | 0.0% |
Q3 2018 | $2,043,000 | -7.1% | 49,336 | -8.8% | 0.00% | 0.0% |
Q2 2018 | $2,198,000 | +8.7% | 54,101 | +5.9% | 0.00% | 0.0% |
Q1 2018 | $2,022,000 | +10.2% | 51,078 | +17.1% | 0.00% | 0.0% |
Q4 2017 | $1,835,000 | -26.7% | 43,624 | -17.9% | 0.00% | 0.0% |
Q3 2017 | $2,502,000 | +14.2% | 53,161 | +13.2% | 0.00% | 0.0% |
Q2 2017 | $2,190,000 | +1.4% | 46,977 | -1.4% | 0.00% | 0.0% |
Q1 2017 | $2,160,000 | +14.1% | 47,635 | -5.6% | 0.00% | 0.0% |
Q4 2016 | $1,893,000 | -35.7% | 50,460 | -27.3% | 0.00% | -50.0% |
Q3 2016 | $2,943,000 | -2.8% | 69,392 | +2.6% | 0.00% | 0.0% |
Q2 2016 | $3,028,000 | -10.0% | 67,642 | -0.8% | 0.00% | 0.0% |
Q1 2016 | $3,363,000 | +0.5% | 68,182 | -2.8% | 0.00% | 0.0% |
Q4 2015 | $3,347,000 | -69.3% | 70,118 | -68.1% | 0.00% | -75.0% |
Q3 2015 | $10,891,000 | -16.4% | 220,033 | -10.1% | 0.01% | -11.1% |
Q2 2015 | $13,020,000 | +1.9% | 244,837 | -1.0% | 0.01% | 0.0% |
Q1 2015 | $12,780,000 | +6.4% | 247,392 | +6.8% | 0.01% | +12.5% |
Q4 2014 | $12,008,000 | -38.3% | 231,678 | -39.1% | 0.01% | -38.5% |
Q3 2014 | $19,450,000 | -26.2% | 380,620 | -27.8% | 0.01% | -27.8% |
Q2 2014 | $26,342,000 | +3.6% | 526,953 | +20.6% | 0.02% | -5.3% |
Q1 2014 | $25,417,000 | +6.9% | 437,015 | +8.2% | 0.02% | +11.8% |
Q4 2013 | $23,771,000 | +29.9% | 403,974 | +15.6% | 0.02% | +21.4% |
Q3 2013 | $18,300,000 | +84.0% | 349,562 | +84.7% | 0.01% | +75.0% |
Q2 2013 | $9,946,000 | – | 189,276 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Greenwich Investment Management, Inc. | 486,931 | $28,651,000 | 19.54% |
Hawkins Capital L.P. | 2,500,000 | $147,100,000 | 19.22% |
Swift Run Capital | 145,123 | $8,539,000 | 6.81% |
Ranger International Management, LP | 261,894 | $15,410,000 | 5.47% |
Red Rocks Capital LLC | 209,678 | $12,338,000 | 3.85% |
Archon Partners LLC | 169,435 | $9,970,000 | 2.75% |
Moon Capital Management, LLC | 23,119 | $1,360,000 | 1.95% |
VNBTrust, National Association | 64,577 | $3,800,000 | 1.82% |
Guild Investment Management, Inc. | 43,860 | $2,581,000 | 1.79% |
Global Endowment Management, LP | 150,000 | $8,826,000 | 1.78% |