OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 194 filers reported holding OAKTREE CAP GROUP LLC in Q2 2017. The put-call ratio across all filers is 0.55 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $530,000 | -46.0% | 10,705 | -45.8% | 0.00% | -60.0% |
| Q1 2019 | $981,000 | +24.5% | 19,768 | -0.3% | 0.01% | +25.0% |
| Q4 2018 | $788,000 | +9.7% | 19,829 | +14.3% | 0.00% | +33.3% |
| Q3 2018 | $718,000 | +27.5% | 17,345 | +25.2% | 0.00% | +50.0% |
| Q2 2018 | $563,000 | -14.3% | 13,851 | -16.5% | 0.00% | -33.3% |
| Q1 2018 | $657,000 | +26.3% | 16,591 | +34.3% | 0.00% | +50.0% |
| Q4 2017 | $520,000 | +52.0% | 12,355 | +70.2% | 0.00% | 0.0% |
| Q3 2017 | $342,000 | -6.0% | 7,261 | -7.0% | 0.00% | 0.0% |
| Q2 2017 | $364,000 | +49.8% | 7,810 | +45.7% | 0.00% | +100.0% |
| Q1 2017 | $243,000 | – | 5,360 | – | 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% |