OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 172 filers reported holding OAKTREE CAP GROUP LLC in Q4 2016. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,988,000 | -4.0% | 50,000 | 0.0% | 0.19% | -8.3% |
| Q3 2018 | $2,070,000 | +1.9% | 50,000 | 0.0% | 0.20% | +4.6% |
| Q2 2018 | $2,032,000 | +2.6% | 50,000 | 0.0% | 0.20% | +3.7% |
| Q1 2018 | $1,980,000 | -5.9% | 50,000 | 0.0% | 0.19% | -16.1% |
| Q4 2017 | $2,105,000 | -10.5% | 50,000 | 0.0% | 0.22% | -7.8% |
| Q3 2017 | $2,352,000 | +0.9% | 50,000 | 0.0% | 0.24% | +9.0% |
| Q2 2017 | $2,330,000 | +2.9% | 50,000 | 0.0% | 0.22% | +6.2% |
| Q1 2017 | $2,264,000 | +20.7% | 50,000 | 0.0% | 0.21% | +16.7% |
| Q4 2016 | $1,876,000 | -11.5% | 50,000 | 0.0% | 0.18% | +18.4% |
| Q3 2016 | $2,120,000 | -5.3% | 50,000 | 0.0% | 0.15% | -11.1% |
| Q2 2016 | $2,238,000 | -9.2% | 50,000 | 0.0% | 0.17% | -7.1% |
| Q1 2016 | $2,466,000 | +158.5% | 50,000 | +150.0% | 0.18% | +152.1% |
| Q4 2015 | $954,000 | -3.6% | 20,000 | 0.0% | 0.07% | +1.4% |
| Q3 2015 | $990,000 | -6.9% | 20,000 | 0.0% | 0.07% | -17.2% |
| Q2 2015 | $1,063,000 | +2.8% | 20,000 | 0.0% | 0.09% | +4.8% |
| Q1 2015 | $1,034,000 | -0.2% | 20,000 | 0.0% | 0.08% | +2.5% |
| Q4 2014 | $1,036,000 | – | 20,000 | – | 0.08% | – |
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% |