OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 179 filers reported holding OAKTREE CAP GROUP LLC in Q2 2016. The put-call ratio across all filers is 1.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $382,000 | +2.1% | 8,126 | +1.3% | 0.05% | -2.1% |
| Q2 2017 | $374,000 | +3.0% | 8,020 | 0.0% | 0.05% | -2.1% |
| Q1 2017 | $363,000 | -4.0% | 8,020 | -10.1% | 0.05% | -29.4% |
| Q3 2016 | $378,000 | -5.3% | 8,917 | 0.0% | 0.07% | 0.0% |
| Q2 2016 | $399,000 | -9.3% | 8,917 | 0.0% | 0.07% | -20.9% |
| Q1 2016 | $440,000 | +41.0% | 8,917 | +36.4% | 0.09% | +30.3% |
| Q4 2015 | $312,000 | -6.0% | 6,535 | -2.6% | 0.07% | -10.8% |
| Q3 2015 | $332,000 | +8.5% | 6,710 | +16.6% | 0.07% | +21.3% |
| Q2 2015 | $306,000 | +3.0% | 5,755 | 0.0% | 0.06% | +8.9% |
| Q1 2015 | $297,000 | – | 5,755 | – | 0.06% | – |
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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% |