OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 173 filers reported holding OAKTREE CAP GROUP LLC in Q2 2015. The put-call ratio across all filers is 1.51 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $428,000 | -9.3% | 9,565 | 0.0% | 0.01% | -11.1% |
Q1 2016 | $472,000 | -13.4% | 9,565 | -13.0% | 0.01% | -18.2% |
Q3 2015 | $545,000 | -20.0% | 11,000 | -14.1% | 0.01% | -15.4% |
Q2 2015 | $681,000 | +0.3% | 12,800 | -2.7% | 0.01% | -7.1% |
Q1 2015 | $679,000 | -7.4% | 13,150 | -7.1% | 0.01% | -6.7% |
Q4 2014 | $733,000 | -22.8% | 14,150 | -23.9% | 0.02% | -25.0% |
Q3 2014 | $950,000 | -56.0% | 18,600 | -56.9% | 0.02% | -52.4% |
Q2 2014 | $2,160,000 | -16.3% | 43,200 | -2.7% | 0.04% | -25.0% |
Q1 2014 | $2,582,000 | -17.2% | 44,400 | -16.2% | 0.06% | -20.0% |
Q4 2013 | $3,119,000 | +8.1% | 53,000 | -3.8% | 0.07% | +1.4% |
Q3 2013 | $2,884,000 | +4.9% | 55,100 | +5.4% | 0.07% | +9.5% |
Q2 2013 | $2,748,000 | – | 52,300 | – | 0.06% | – |
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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% |