OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 178 filers reported holding OAKTREE CAP GROUP LLC in Q3 2015. The put-call ratio across all filers is 2.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $827,000 | -18.3% | 16,683 | -18.1% | 0.00% | -33.3% |
| Q1 2019 | $1,012,000 | +24.9% | 20,378 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $810,000 | -4.0% | 20,378 | 0.0% | 0.00% | +50.0% |
| Q3 2018 | $844,000 | +1.8% | 20,378 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $829,000 | -42.6% | 20,378 | -44.1% | 0.00% | -40.0% |
| Q1 2018 | $1,445,000 | -2.0% | 36,467 | +4.1% | 0.01% | 0.0% |
| Q4 2017 | $1,474,000 | -23.8% | 35,017 | -14.8% | 0.01% | -16.7% |
| Q3 2017 | $1,935,000 | -1.4% | 41,117 | -2.4% | 0.01% | 0.0% |
| Q2 2017 | $1,963,000 | +2.3% | 42,117 | -0.6% | 0.01% | -14.3% |
| Q1 2017 | $1,919,000 | +351.5% | 42,357 | +273.2% | 0.01% | +250.0% |
| Q4 2016 | $425,000 | -85.4% | 11,350 | -83.4% | 0.00% | -80.0% |
| Q3 2016 | $2,904,000 | -5.3% | 68,490 | 0.0% | 0.01% | -9.1% |
| Q2 2016 | $3,066,000 | +49.9% | 68,490 | +65.1% | 0.01% | +57.1% |
| Q1 2016 | $2,046,000 | +17.8% | 41,490 | +14.0% | 0.01% | +16.7% |
| Q4 2015 | $1,737,000 | -26.4% | 36,398 | -23.6% | 0.01% | -25.0% |
| Q3 2015 | $2,359,000 | +36.7% | 47,665 | +46.9% | 0.01% | +33.3% |
| Q2 2015 | $1,726,000 | -24.7% | 32,446 | -26.9% | 0.01% | -14.3% |
| Q1 2015 | $2,293,000 | +11.9% | 44,396 | +12.3% | 0.01% | +16.7% |
| Q4 2014 | $2,049,000 | +11.2% | 39,523 | +9.6% | 0.01% | 0.0% |
| Q3 2014 | $1,843,000 | +1.6% | 36,075 | -0.6% | 0.01% | 0.0% |
| Q2 2014 | $1,814,000 | +290.1% | 36,275 | +353.4% | 0.01% | +500.0% |
| Q1 2014 | $465,000 | – | 8,000 | – | 0.00% | – |
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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% |