OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 187 filers reported holding OAKTREE CAP GROUP LLC in Q2 2019. The put-call ratio across all filers is 4.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $156,000 | +6.8% | 3,100 | -15.8% | 0.04% | -5.3% |
| Q4 2018 | $146,000 | +508.3% | 3,680 | +534.5% | 0.04% | +660.0% |
| Q3 2018 | $24,000 | +4.3% | 580 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $23,000 | -62.9% | 580 | -63.3% | 0.01% | -64.3% |
| Q1 2018 | $62,000 | -6.1% | 1,580 | 0.0% | 0.01% | -6.7% |
| Q4 2017 | $66,000 | -10.8% | 1,580 | 0.0% | 0.02% | -16.7% |
| Q3 2017 | $74,000 | +1.4% | 1,580 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $73,000 | +2.8% | 1,580 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $71,000 | +20.3% | 1,580 | 0.0% | 0.02% | +12.5% |
| Q4 2016 | $59,000 | +40.5% | 1,580 | +58.0% | 0.02% | +33.3% |
| Q3 2016 | $42,000 | -4.5% | 1,000 | 0.0% | 0.01% | -7.7% |
| Q2 2016 | $44,000 | – | 1,000 | – | 0.01% | – |
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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% |