OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 201 filers reported holding OAKTREE CAP GROUP LLC in Q3 2018. The put-call ratio across all filers is 3.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $11,158,000 | +2.1% | 274,485 | -0.6% | 0.01% | 0.0% |
| Q1 2018 | $10,933,000 | -7.1% | 276,085 | -1.3% | 0.01% | 0.0% |
| Q4 2017 | $11,771,000 | -8.9% | 279,585 | +1.8% | 0.01% | -20.0% |
| Q3 2017 | $12,924,000 | +10.4% | 274,685 | +9.3% | 0.01% | +11.1% |
| Q2 2017 | $11,709,000 | +41.4% | 251,256 | +37.4% | 0.01% | +28.6% |
| Q1 2017 | $8,282,000 | – | 182,825 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawkins Capital L.P. | 2,332,915 | $135,682,000 | 18.61% |
| Greenwich Investment Management, Inc. | 492,569 | $28,647,000 | 18.22% |
| Red Rocks Capital LLC | 365,543 | $21,260,000 | 6.29% |
| Ranger International Management, LP | 261,894 | $15,232,000 | 4.84% |
| Swift Run Capital | 144,593 | $8,410,000 | 4.50% |
| Guild Investment Management, Inc. | 41,915 | $2,438,000 | 4.06% |
| MAD RIVER INVESTORS | 71,725 | $4,172,000 | 3.19% |
| Archon Partners LLC | 169,900 | $9,881,000 | 2.78% |
| Moon Capital Management, LLC | 23,121 | $1,344,730,000 | 1.82% |
| Hilltop Park Associates LLC | 24,000 | $1,396,000 | 1.60% |