OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 177 filers reported holding OAKTREE CAP GROUP LLC in Q1 2015. The put-call ratio across all filers is 1.11 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $15,744,000 | -51.7% | 329,931 | -49.9% | 0.20% | -52.6% |
| Q3 2015 | $32,617,000 | -33.2% | 658,931 | -28.2% | 0.42% | -21.3% |
| Q2 2015 | $48,795,000 | -0.6% | 917,542 | -3.4% | 0.54% | +4.3% |
| Q1 2015 | $49,082,000 | +9.5% | 950,100 | +9.8% | 0.52% | +2.0% |
| Q4 2014 | $44,838,000 | +20.2% | 865,100 | +18.5% | 0.51% | +30.3% |
| Q3 2014 | $37,308,000 | +13.9% | 730,100 | +11.5% | 0.39% | +20.1% |
| Q2 2014 | $32,743,000 | +4.3% | 655,000 | +21.3% | 0.32% | -2.1% |
| Q1 2014 | $31,406,000 | – | 540,000 | – | 0.33% | – |
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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% |