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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $351,000 | -10.2% | 7,100 | -3.4% | 0.20% | +3.1% |
| Q2 2015 | $391,000 | -40.7% | 7,350 | -42.4% | 0.19% | -38.2% |
| Q1 2015 | $659,000 | -12.6% | 12,750 | -12.4% | 0.31% | -6.5% |
| Q4 2014 | $754,000 | -5.8% | 14,550 | -9.1% | 0.34% | -15.2% |
| Q2 2014 | $800,000 | -73.2% | 16,000 | -68.9% | 0.40% | -72.8% |
| Q1 2014 | $2,989,000 | -21.3% | 51,390 | -20.4% | 1.46% | -19.7% |
| Q4 2013 | $3,800,000 | -58.6% | 64,577 | -63.2% | 1.82% | -44.0% |
| Q3 2013 | $9,188,000 | -25.8% | 175,512 | -25.5% | 3.24% | -18.4% |
| Q2 2013 | $12,386,000 | – | 235,695 | – | 3.97% | – |
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% |