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 2017. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $273,000 | -0.4% | 5,511 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $274,000 | +25.1% | 5,511 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $219,000 | -3.9% | 5,511 | 0.0% | 0.00% | +100.0% |
| Q3 2018 | $228,000 | +1.8% | 5,511 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $224,000 | +7.2% | 5,511 | +4.6% | 0.00% | 0.0% |
| Q1 2018 | $209,000 | -5.9% | 5,269 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $222,000 | -10.5% | 5,269 | 0.0% | 0.00% | -50.0% |
| Q3 2017 | $248,000 | +8.8% | 5,269 | +7.5% | 0.00% | 0.0% |
| Q2 2017 | $228,000 | +2.7% | 4,901 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $222,000 | +6.7% | 4,901 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $208,000 | -5.0% | 4,901 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $219,000 | -9.5% | 4,901 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $242,000 | +8.0% | 4,901 | +4.4% | 0.00% | 0.0% |
| Q4 2015 | $224,000 | -3.4% | 4,695 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $232,000 | -7.2% | 4,695 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $250,000 | +3.7% | 4,695 | +0.6% | 0.00% | 0.0% |
| Q1 2015 | $241,000 | – | 4,669 | – | 0.00% | – |
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% |