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 | ||||
---|---|---|---|---|---|---|
Q1 2015 | $2,412,000 | +26.7% | 46,698 | +27.1% | 2.06% | +17.8% |
Q4 2014 | $1,904,000 | -34.6% | 36,733 | -35.5% | 1.74% | -48.9% |
Q3 2014 | $2,911,000 | +2.5% | 56,975 | +0.2% | 3.42% | +34.5% |
Q2 2014 | $2,841,000 | +16.5% | 56,835 | +35.6% | 2.54% | -37.5% |
Q1 2014 | $2,438,000 | -5.5% | 41,915 | -4.4% | 4.06% | +126.6% |
Q4 2013 | $2,581,000 | +32.7% | 43,860 | +18.1% | 1.79% | -24.6% |
Q3 2013 | $1,945,000 | -14.5% | 37,150 | -14.2% | 2.38% | +6.9% |
Q2 2013 | $2,275,000 | – | 43,290 | – | 2.22% | – |
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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% |