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 2016. The put-call ratio across all filers is 0.87 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $585,000 | -5.2% | 13,800 | 0.0% | 0.27% | -9.4% |
| Q2 2016 | $617,000 | -9.3% | 13,800 | 0.0% | 0.30% | -8.8% |
| Q1 2016 | $680,000 | +3.3% | 13,800 | 0.0% | 0.33% | +3.1% |
| Q4 2015 | $658,000 | -4.4% | 13,800 | -0.7% | 0.32% | -7.0% |
| Q3 2015 | $688,000 | -6.9% | 13,900 | 0.0% | 0.34% | +2.4% |
| Q2 2015 | $739,000 | +2.9% | 13,900 | 0.0% | 0.33% | +2.8% |
| Q1 2015 | $718,000 | -0.3% | 13,900 | 0.0% | 0.32% | +2.5% |
| Q4 2014 | $720,000 | +1.4% | 13,900 | 0.0% | 0.32% | -0.6% |
| Q3 2014 | $710,000 | -1.3% | 13,900 | -3.5% | 0.32% | -2.1% |
| Q2 2014 | $719,000 | -14.1% | 14,400 | 0.0% | 0.33% | -18.9% |
| Q1 2014 | $837,000 | -1.2% | 14,400 | 0.0% | 0.40% | -1.5% |
| Q4 2013 | $847,000 | +12.5% | 14,400 | 0.0% | 0.41% | +2.8% |
| Q3 2013 | $753,000 | -1.1% | 14,400 | -0.7% | 0.40% | -5.5% |
| Q2 2013 | $761,000 | – | 14,500 | – | 0.42% | – |
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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% |