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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $66,301,000 | -28.5% | 1,338,323 | -28.3% | 0.27% | -32.3% |
| Q1 2019 | $92,689,000 | +21.6% | 1,866,844 | -2.6% | 0.39% | +1.8% |
| Q4 2018 | $76,224,000 | -4.0% | 1,917,596 | 0.0% | 0.39% | +17.3% |
| Q3 2018 | $79,388,000 | +1.4% | 1,917,596 | -0.5% | 0.33% | -3.8% |
| Q2 2018 | $78,328,000 | +2.4% | 1,926,888 | -0.3% | 0.34% | -2.8% |
| Q1 2018 | $76,501,000 | -7.0% | 1,931,845 | -1.1% | 0.35% | -7.1% |
| Q4 2017 | $82,247,000 | -10.5% | 1,953,605 | 0.0% | 0.38% | -13.1% |
| Q3 2017 | $91,917,000 | +1.0% | 1,953,605 | 0.0% | 0.44% | -6.2% |
| Q2 2017 | $91,038,000 | +1.0% | 1,953,605 | -1.8% | 0.46% | -2.5% |
| Q1 2017 | $90,152,000 | +18.1% | 1,990,105 | -2.2% | 0.48% | +10.9% |
| Q4 2016 | $76,343,000 | -13.5% | 2,035,819 | -2.2% | 0.43% | -8.1% |
| Q3 2016 | $88,231,000 | -5.2% | 2,080,922 | +0.0% | 0.47% | -5.5% |
| Q2 2016 | $93,098,000 | -10.3% | 2,079,934 | -1.1% | 0.50% | -9.8% |
| Q1 2016 | $103,761,000 | +3.4% | 2,103,407 | 0.0% | 0.55% | +18.1% |
| Q4 2015 | $100,375,000 | -1.6% | 2,103,407 | +2.1% | 0.46% | +0.9% |
| Q3 2015 | $101,996,000 | -8.2% | 2,060,520 | -1.4% | 0.46% | +5.5% |
| Q2 2015 | $111,136,000 | +3.0% | 2,089,804 | +0.0% | 0.44% | +4.5% |
| Q1 2015 | $107,924,000 | +12.4% | 2,089,112 | +12.8% | 0.42% | +8.6% |
| Q4 2014 | $96,033,000 | +1.0% | 1,852,853 | -0.4% | 0.38% | -2.3% |
| Q3 2014 | $95,053,000 | +1.7% | 1,860,128 | -0.5% | 0.39% | +6.2% |
| Q2 2014 | $93,492,000 | -13.7% | 1,870,217 | +0.5% | 0.37% | -15.9% |
| Q1 2014 | $108,272,000 | -1.0% | 1,861,617 | +0.2% | 0.44% | -2.6% |
| Q4 2013 | $109,357,000 | +14.8% | 1,858,547 | +2.1% | 0.45% | +3.9% |
| Q3 2013 | $95,261,000 | -46.1% | 1,819,697 | -45.9% | 0.44% | -5.4% |
| Q2 2013 | $176,898,000 | – | 3,366,294 | – | 0.46% | – |
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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% |