OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 187 filers reported holding OAKTREE CAP GROUP LLC in Q2 2019. The put-call ratio across all filers is 4.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,189,000 | -4.4% | 24,000 | -4.2% | 0.12% | -6.5% |
| Q1 2019 | $1,244,000 | +24.9% | 25,061 | 0.0% | 0.12% | +12.8% |
| Q4 2018 | $996,000 | +3.0% | 25,061 | +7.3% | 0.11% | +28.2% |
| Q3 2018 | $967,000 | +46.3% | 23,361 | +43.7% | 0.08% | +44.1% |
| Q2 2018 | $661,000 | +2.6% | 16,261 | 0.0% | 0.06% | -3.3% |
| Q1 2018 | $644,000 | -6.0% | 16,261 | 0.0% | 0.06% | -3.2% |
| Q4 2017 | $685,000 | +2.9% | 16,261 | +14.8% | 0.06% | +1.6% |
| Q3 2017 | $666,000 | +0.9% | 14,161 | 0.0% | 0.06% | -4.6% |
| Q2 2017 | $660,000 | +8.6% | 14,161 | +5.4% | 0.06% | +8.3% |
| Q1 2017 | $608,000 | +41.1% | 13,430 | +16.8% | 0.06% | +39.5% |
| Q4 2016 | $431,000 | – | 11,500 | – | 0.04% | – |
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% |