OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 199 filers reported holding OAKTREE CAP GROUP LLC in Q1 2019. The put-call ratio across all filers is 1.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $487,000 | -0.2% | 9,450 | -4.1% | 0.66% | +16.3% |
| Q2 2019 | $488,000 | -0.2% | 9,850 | 0.0% | 0.57% | +37.6% |
| Q1 2019 | $489,000 | +24.7% | 9,850 | 0.0% | 0.42% | +17.2% |
| Q4 2018 | $392,000 | -3.9% | 9,850 | 0.0% | 0.35% | +7.6% |
| Q3 2018 | $408,000 | +2.0% | 9,850 | 0.0% | 0.33% | +0.3% |
| Q2 2018 | $400,000 | -18.2% | 9,850 | -20.2% | 0.33% | -21.2% |
| Q1 2018 | $489,000 | -6.0% | 12,350 | 0.0% | 0.42% | -3.3% |
| Q4 2017 | $520,000 | -9.7% | 12,350 | +0.8% | 0.43% | -10.8% |
| Q3 2017 | $576,000 | +0.9% | 12,250 | 0.0% | 0.48% | -2.4% |
| Q2 2017 | $571,000 | +29.2% | 12,250 | +25.6% | 0.49% | +26.7% |
| Q1 2017 | $442,000 | +15.1% | 9,750 | -4.9% | 0.39% | +10.2% |
| Q4 2016 | $384,000 | -11.7% | 10,250 | 0.0% | 0.35% | -13.7% |
| Q3 2016 | $435,000 | +25.4% | 10,250 | +32.3% | 0.41% | +20.6% |
| Q2 2016 | $347,000 | -12.6% | 7,750 | -3.7% | 0.34% | -26.4% |
| Q1 2016 | $397,000 | -2.7% | 8,050 | -5.8% | 0.46% | +1.1% |
| Q4 2015 | $408,000 | -3.5% | 8,550 | 0.0% | 0.46% | -2.1% |
| Q3 2015 | $423,000 | -7.0% | 8,550 | 0.0% | 0.47% | +5.2% |
| Q2 2015 | $455,000 | +30.4% | 8,550 | +26.7% | 0.44% | +36.2% |
| Q1 2015 | $349,000 | -0.3% | 6,750 | 0.0% | 0.33% | +2.8% |
| Q4 2014 | $350,000 | -53.6% | 6,750 | -54.2% | 0.32% | -58.0% |
| Q3 2014 | $754,000 | -4.2% | 14,750 | -6.3% | 0.75% | +3.0% |
| Q2 2014 | $787,000 | -15.6% | 15,750 | -1.9% | 0.73% | -18.6% |
| Q1 2014 | $933,000 | -1.2% | 16,050 | 0.0% | 0.90% | +0.8% |
| Q4 2013 | $944,000 | +10.9% | 16,050 | -1.2% | 0.89% | +2.4% |
| Q3 2013 | $851,000 | +44.0% | 16,250 | +44.4% | 0.87% | +36.9% |
| Q2 2013 | $591,000 | – | 11,250 | – | 0.64% | – |
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% |