OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $987,000 | +3.5% | 20,000 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $954,000 | -3.6% | 20,000 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $990,000 | -7.0% | 20,000 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $1,064,000 | +3.0% | 20,000 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $1,033,000 | -0.4% | 20,000 | 0.0% | 0.01% | +14.3% |
| Q4 2014 | $1,037,000 | -49.3% | 20,000 | -50.0% | 0.01% | -53.3% |
| Q3 2014 | $2,044,000 | – | 40,000 | – | 0.02% | – |
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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% |