OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 192 filers reported holding OAKTREE CAP GROUP LLC in Q4 2018. The put-call ratio across all filers is 2.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $188,995,000 | -0.2% | 3,815 | 0.0% | 0.07% | -1.4% |
Q1 2019 | $189,415,000 | +24.9% | 3,815 | 0.0% | 0.07% | +12.7% |
Q4 2018 | $151,646,000 | -4.0% | 3,815 | 0.0% | 0.06% | +14.5% |
Q3 2018 | $157,941,000 | +1.8% | 3,815 | 0.0% | 0.06% | +1.9% |
Q2 2018 | $155,080,000 | +25.9% | 3,815 | +22.7% | 0.05% | +17.4% |
Q1 2018 | $123,156,000 | +40.0% | 3,110 | +48.8% | 0.05% | +43.8% |
Q4 2017 | $87,989,000 | +82.5% | 2,090 | +103.9% | 0.03% | +77.8% |
Q3 2017 | $48,226,000 | – | 1,025 | – | 0.02% | – |
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% |