OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 178 filers reported holding OAKTREE CAP GROUP LLC in Q3 2015. The put-call ratio across all filers is 2.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,484,000 | -79.0% | 29,890 | -83.2% | 0.71% | -81.6% |
| Q4 2018 | $7,058,000 | -50.8% | 177,564 | -48.7% | 3.89% | -29.3% |
| Q3 2018 | $14,334,000 | +3.0% | 346,236 | +1.1% | 5.50% | +14.6% |
| Q2 2018 | $13,919,000 | +2.9% | 342,411 | +0.2% | 4.80% | +4.5% |
| Q1 2018 | $13,532,000 | +10.1% | 341,706 | +17.0% | 4.60% | -0.6% |
| Q4 2017 | $12,291,000 | -8.0% | 291,946 | +2.8% | 4.62% | -14.7% |
| Q3 2017 | $13,359,000 | +1.5% | 283,931 | +0.5% | 5.42% | +5.2% |
| Q2 2017 | $13,162,000 | +2.0% | 282,456 | -0.8% | 5.15% | +8.3% |
| Q1 2017 | $12,903,000 | +27.0% | 284,836 | +5.1% | 4.76% | +6.3% |
| Q4 2016 | $10,162,000 | -11.6% | 270,976 | -0.0% | 4.48% | -17.3% |
| Q3 2016 | $11,495,000 | -3.4% | 271,110 | +2.0% | 5.42% | +15.0% |
| Q2 2016 | $11,895,000 | +7.6% | 265,747 | +18.6% | 4.71% | +7.9% |
| Q1 2016 | $11,054,000 | +6.9% | 224,082 | +3.5% | 4.36% | +24.0% |
| Q4 2015 | $10,336,000 | -61.7% | 216,607 | -60.2% | 3.52% | -21.1% |
| Q3 2015 | $26,954,000 | +86.4% | 544,526 | +100.2% | 4.46% | -6.1% |
| Q2 2015 | $14,464,000 | +2.9% | 271,988 | 0.0% | 4.75% | +10.8% |
| Q1 2015 | $14,051,000 | +2.3% | 271,988 | +2.7% | 4.29% | +15.9% |
| Q4 2014 | $13,731,000 | +1.4% | 264,928 | 0.0% | 3.70% | +0.8% |
| Q3 2014 | $13,538,000 | +2.1% | 264,928 | -0.1% | 3.67% | +16.4% |
| Q2 2014 | $13,260,000 | +79.3% | 265,248 | +108.6% | 3.15% | +100.6% |
| Q1 2014 | $7,396,000 | – | 127,158 | – | 1.57% | – |
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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% |