OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 192 filers reported holding OAKTREE CAP GROUP LLC in Q4 2018. The put-call ratio across all filers is 2.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $3,468,000 | -0.2% | 70,000 | 0.0% | 1.14% | -3.1% |
| Q1 2019 | $3,476,000 | +24.9% | 70,000 | 0.0% | 1.18% | +13.1% |
| Q4 2018 | $2,782,000 | -4.0% | 70,000 | 0.0% | 1.04% | +19.6% |
| Q3 2018 | $2,898,000 | +1.9% | 70,000 | 0.0% | 0.87% | +9.3% |
| Q2 2018 | $2,845,000 | +2.6% | 70,000 | 0.0% | 0.80% | +0.9% |
| Q1 2018 | $2,772,000 | -5.9% | 70,000 | 0.0% | 0.79% | +1.0% |
| Q4 2017 | $2,947,000 | -10.5% | 70,000 | 0.0% | 0.78% | -6.0% |
| Q3 2017 | $3,293,000 | +1.0% | 70,000 | 0.0% | 0.83% | -3.9% |
| Q2 2017 | $3,262,000 | +2.9% | 70,000 | 0.0% | 0.87% | +6.2% |
| Q1 2017 | $3,171,000 | +20.8% | 70,000 | 0.0% | 0.82% | +21.8% |
| Q4 2016 | $2,625,000 | -11.6% | 70,000 | 0.0% | 0.67% | -14.4% |
| Q3 2016 | $2,968,000 | -5.3% | 70,000 | 0.0% | 0.78% | -9.4% |
| Q2 2016 | $3,133,000 | -9.3% | 70,000 | 0.0% | 0.86% | -3.9% |
| Q1 2016 | $3,453,000 | +3.4% | 70,000 | 0.0% | 0.90% | +8.3% |
| Q4 2015 | $3,340,000 | -3.6% | 70,000 | 0.0% | 0.83% | -4.3% |
| Q3 2015 | $3,465,000 | +24.7% | 70,000 | +34.0% | 0.87% | +44.2% |
| Q2 2015 | $2,779,000 | -23.1% | 52,250 | -25.4% | 0.60% | -21.8% |
| Q1 2015 | $3,616,000 | -0.4% | 70,000 | 0.0% | 0.77% | +0.8% |
| Q4 2014 | $3,629,000 | +1.5% | 70,000 | 0.0% | 0.76% | -3.4% |
| Q3 2014 | $3,577,000 | +2.2% | 70,000 | 0.0% | 0.79% | +8.4% |
| Q2 2014 | $3,500,000 | -14.0% | 70,000 | 0.0% | 0.73% | -15.1% |
| Q1 2014 | $4,071,000 | -1.2% | 70,000 | 0.0% | 0.86% | +0.9% |
| Q4 2013 | $4,119,000 | +12.4% | 70,000 | 0.0% | 0.85% | +4.0% |
| Q3 2013 | $3,664,000 | -0.4% | 70,000 | 0.0% | 0.82% | -4.7% |
| Q2 2013 | $3,679,000 | – | 70,000 | – | 0.86% | – |
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% |