OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 206 filers reported holding OAKTREE CAP GROUP LLC in Q4 2017. The put-call ratio across all filers is 1.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $3,190,000 | +0.7% | 67,808 | -0.3% | 2.33% | +7.2% |
| Q2 2017 | $3,168,000 | +276.2% | 67,980 | +265.9% | 2.18% | +231.7% |
| Q1 2017 | $842,000 | -0.2% | 18,579 | -17.4% | 0.66% | +25.9% |
| Q4 2016 | $844,000 | -12.8% | 22,503 | -1.5% | 0.52% | -8.9% |
| Q3 2016 | $968,000 | +0.5% | 22,838 | +6.2% | 0.57% | -14.1% |
| Q2 2016 | $963,000 | -27.6% | 21,509 | -20.3% | 0.67% | -16.1% |
| Q1 2016 | $1,331,000 | -8.1% | 26,982 | -11.2% | 0.79% | +10.4% |
| Q4 2015 | $1,449,000 | -19.8% | 30,369 | -16.8% | 0.72% | -16.6% |
| Q3 2015 | $1,807,000 | -6.7% | 36,502 | +0.3% | 0.86% | +16.3% |
| Q2 2015 | $1,936,000 | +31.6% | 36,402 | +27.8% | 0.74% | +51.8% |
| Q1 2015 | $1,471,000 | +1.2% | 28,484 | +1.5% | 0.49% | +3.6% |
| Q4 2014 | $1,454,000 | +5.9% | 28,058 | +4.4% | 0.47% | +4.9% |
| Q3 2014 | $1,373,000 | – | 26,867 | – | 0.45% | – |
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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% |