OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 138 filers reported holding OAKTREE CAP GROUP LLC in Q1 2014. The put-call ratio across all filers is 1.99 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $39,530,000 | +2.3% | 994,457 | +6.6% | 0.22% | +33.1% |
| Q3 2018 | $38,632,000 | +2.5% | 933,144 | +0.6% | 0.17% | +3.8% |
| Q2 2018 | $37,694,000 | +4.2% | 927,274 | +1.5% | 0.16% | +2.6% |
| Q1 2018 | $36,174,000 | -54.9% | 913,476 | -33.0% | 0.16% | -20.4% |
| Q4 2013 | $80,240,000 | +14.2% | 1,363,704 | +1.6% | 0.20% | +7.7% |
| Q3 2013 | $70,241,000 | -8.2% | 1,341,759 | -7.9% | 0.18% | -6.2% |
| Q2 2013 | $76,521,000 | – | 1,456,149 | – | 0.19% | – |
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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% |