OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 206 filers reported holding OAKTREE CAP GROUP LLC in Q4 2017. The put-call ratio across all filers is 1.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $268,000 | -62.8% | 5,400 | -62.8% | 0.01% | -65.4% |
| Q1 2019 | $721,000 | -89.9% | 14,525 | -91.9% | 0.03% | -90.9% |
| Q4 2018 | $7,142,000 | -37.7% | 179,676 | -35.1% | 0.29% | -21.2% |
| Q3 2018 | $11,456,000 | +21.7% | 276,725 | +19.5% | 0.36% | +15.2% |
| Q2 2018 | $9,413,000 | +4.7% | 231,570 | +2.0% | 0.32% | +4.3% |
| Q1 2018 | $8,989,000 | +21.2% | 226,995 | +28.8% | 0.30% | +24.7% |
| Q4 2017 | $7,419,000 | -5.3% | 176,220 | +5.8% | 0.24% | -5.8% |
| Q3 2017 | $7,835,000 | +7.8% | 166,520 | +6.7% | 0.26% | +5.3% |
| Q2 2017 | $7,271,000 | +44.9% | 156,040 | +40.8% | 0.24% | +40.0% |
| Q1 2017 | $5,019,000 | +164.4% | 110,795 | +119.0% | 0.18% | +157.4% |
| Q4 2016 | $1,898,000 | +0.7% | 50,600 | +13.8% | 0.07% | 0.0% |
| Q3 2016 | $1,885,000 | -5.0% | 44,450 | +0.2% | 0.07% | -2.9% |
| Q2 2016 | $1,985,000 | +21.8% | 44,350 | +34.2% | 0.07% | +22.8% |
| Q1 2016 | $1,630,000 | +71.2% | 33,050 | +65.7% | 0.06% | +78.1% |
| Q4 2015 | $952,000 | -54.2% | 19,950 | -52.4% | 0.03% | -49.2% |
| Q3 2015 | $2,077,000 | -4.6% | 41,950 | +2.4% | 0.06% | +10.5% |
| Q2 2015 | $2,178,000 | +93.8% | 40,950 | +88.3% | 0.06% | +103.6% |
| Q1 2015 | $1,124,000 | – | 21,750 | – | 0.03% | – |
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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% |