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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $46,781,000 | +36.7% | 1,032,699 | +13.2% | 0.35% | +33.7% |
| Q4 2016 | $34,218,000 | +14.3% | 912,469 | +29.3% | 0.26% | +5.2% |
| Q3 2016 | $29,930,000 | +17.4% | 705,887 | +23.9% | 0.25% | +10.6% |
| Q2 2016 | $25,495,000 | -2.9% | 569,595 | +7.0% | 0.23% | -9.9% |
| Q1 2016 | $26,248,000 | +6.4% | 532,090 | +3.0% | 0.25% | +5.4% |
| Q4 2015 | $24,660,000 | -3.3% | 516,777 | +0.3% | 0.24% | -6.3% |
| Q3 2015 | $25,491,000 | -9.9% | 514,975 | -3.2% | 0.26% | -0.4% |
| Q2 2015 | $28,300,000 | +3.6% | 532,150 | +0.6% | 0.26% | +8.0% |
| Q1 2015 | $27,317,000 | +31.0% | 528,781 | +31.5% | 0.24% | +17.9% |
| Q4 2014 | $20,849,000 | – | 402,260 | – | 0.20% | – |
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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% |