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 2017. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $990,000 | -6.0% | 25,000 | 0.0% | 0.05% | 0.0% |
| Q4 2017 | $1,053,000 | -10.5% | 25,000 | 0.0% | 0.05% | -11.7% |
| Q3 2017 | $1,176,000 | +0.9% | 25,000 | 0.0% | 0.06% | -3.2% |
| Q2 2017 | $1,165,000 | +2.8% | 25,000 | 0.0% | 0.06% | +3.3% |
| Q1 2017 | $1,133,000 | +20.8% | 25,000 | 0.0% | 0.06% | +15.4% |
| Q4 2016 | $938,000 | +4.8% | 25,000 | +25.0% | 0.05% | -3.7% |
| Q2 2016 | $895,000 | +0.8% | 20,000 | +11.1% | 0.05% | +3.8% |
| Q1 2016 | $888,000 | -2.1% | 18,000 | -5.3% | 0.05% | +6.1% |
| Q4 2015 | $907,000 | +1.8% | 19,000 | +5.6% | 0.05% | 0.0% |
| Q3 2015 | $891,000 | +11.7% | 18,000 | +20.0% | 0.05% | +19.5% |
| Q2 2015 | $798,000 | +3.0% | 15,000 | 0.0% | 0.04% | +5.1% |
| Q1 2015 | $775,000 | -28.7% | 15,000 | -29.5% | 0.04% | -32.8% |
| Q3 2014 | $1,087,000 | +34.9% | 21,280 | +32.0% | 0.06% | +176.2% |
| Q2 2014 | $806,000 | +90.5% | 16,121 | +121.7% | 0.02% | -8.7% |
| Q1 2014 | $423,000 | – | 7,271 | – | 0.02% | – |
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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% |