OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 199 filers reported holding OAKTREE CAP GROUP LLC in Q1 2019. The put-call ratio across all filers is 1.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $250,000 | -4.2% | 6,300 | 0.0% | 0.03% | +17.9% |
| Q3 2018 | $261,000 | +0.8% | 6,300 | 0.0% | 0.03% | -6.7% |
| Q2 2018 | $259,000 | -59.8% | 6,300 | -61.3% | 0.03% | -61.0% |
| Q1 2018 | $644,000 | -6.1% | 16,300 | 0.0% | 0.08% | +1.3% |
| Q4 2017 | $686,000 | -11.0% | 16,300 | 0.0% | 0.08% | -22.4% |
| Q3 2017 | $771,000 | +1.4% | 16,300 | 0.0% | 0.10% | -2.0% |
| Q2 2017 | $760,000 | +3.0% | 16,300 | 0.0% | 0.10% | -1.0% |
| Q1 2017 | $738,000 | +16.6% | 16,300 | 0.0% | 0.10% | +12.2% |
| Q4 2016 | $633,000 | +49.3% | 16,300 | +63.0% | 0.09% | +23.3% |
| Q3 2016 | $424,000 | -5.4% | 10,000 | 0.0% | 0.07% | -18.0% |
| Q2 2016 | $448,000 | -9.1% | 10,000 | 0.0% | 0.09% | -5.3% |
| Q1 2016 | $493,000 | +3.4% | 10,000 | 0.0% | 0.09% | +4.4% |
| Q4 2015 | $477,000 | -3.6% | 10,000 | 0.0% | 0.09% | -12.6% |
| Q3 2015 | $495,000 | -7.0% | 10,000 | 0.0% | 0.10% | +2.0% |
| Q2 2015 | $532,000 | +2.9% | 10,000 | 0.0% | 0.10% | -3.8% |
| Q1 2015 | $517,000 | -0.2% | 10,000 | 0.0% | 0.10% | -1.9% |
| Q4 2014 | $518,000 | +1.4% | 10,000 | 0.0% | 0.11% | -8.5% |
| Q3 2014 | $511,000 | +2.2% | 10,000 | 0.0% | 0.12% | -2.5% |
| Q2 2014 | $500,000 | -14.1% | 10,000 | 0.0% | 0.12% | -15.5% |
| Q1 2014 | $582,000 | -1.0% | 10,000 | 0.0% | 0.14% | +2.2% |
| Q4 2013 | $588,000 | +12.2% | 10,000 | 0.0% | 0.14% | 0.0% |
| Q3 2013 | $524,000 | -0.4% | 10,000 | 0.0% | 0.14% | -6.7% |
| Q2 2013 | $526,000 | – | 10,000 | – | 0.15% | – |
Download | ||||||
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% |