OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 146 filers reported holding OAKTREE CAP GROUP LLC in Q3 2014. The put-call ratio across all filers is 1.10 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $282,000 | -74.9% | 5,690 | -73.0% | 0.00% | -75.0% |
| Q2 2015 | $1,123,000 | +2.9% | 21,113 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,091,000 | -96.4% | 21,113 | -96.5% | 0.00% | -96.6% |
| Q2 2014 | $29,989,000 | -80.2% | 599,906 | -76.9% | 0.12% | -80.8% |
| Q1 2014 | $151,204,000 | +2.3% | 2,599,800 | +3.5% | 0.61% | -2.6% |
| Q4 2013 | $147,761,000 | +7.6% | 2,511,242 | -4.3% | 0.62% | +1.8% |
| Q3 2013 | $137,379,000 | +72.1% | 2,624,250 | +72.7% | 0.61% | +54.0% |
| Q2 2013 | $79,831,000 | – | 1,519,141 | – | 0.40% | – |
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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% |