OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 203 filers reported holding OAKTREE CAP GROUP LLC in Q1 2018. The put-call ratio across all filers is 1.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $987,000 | -7.8% | 19,905 | -7.6% | 0.01% | -14.3% |
| Q1 2019 | $1,070,000 | -15.2% | 21,538 | -32.0% | 0.01% | -30.0% |
| Q4 2018 | $1,262,000 | +11.3% | 31,688 | +15.9% | 0.01% | +25.0% |
| Q3 2018 | $1,134,000 | -6.1% | 27,352 | -8.2% | 0.01% | -11.1% |
| Q2 2018 | $1,208,000 | +20.1% | 29,787 | +17.5% | 0.01% | +12.5% |
| Q1 2018 | $1,006,000 | -7.4% | 25,357 | -1.8% | 0.01% | -11.1% |
| Q4 2017 | $1,086,000 | +39.4% | 25,814 | +56.0% | 0.01% | +28.6% |
| Q3 2017 | $779,000 | -17.0% | 16,545 | -17.6% | 0.01% | -12.5% |
| Q2 2017 | $938,000 | +5.9% | 20,088 | +2.6% | 0.01% | 0.0% |
| Q1 2017 | $886,000 | +3.4% | 19,571 | -14.0% | 0.01% | -11.1% |
| Q4 2016 | $857,000 | -59.5% | 22,767 | -54.6% | 0.01% | -64.0% |
| Q3 2016 | $2,115,000 | +14.1% | 50,104 | +20.8% | 0.02% | +8.7% |
| Q2 2016 | $1,854,000 | +20.9% | 41,479 | +33.8% | 0.02% | +360.0% |
| Q1 2016 | $1,534,000 | -2.4% | 30,993 | -5.9% | 0.01% | -73.7% |
| Q4 2015 | $1,571,000 | -7.4% | 32,932 | -3.7% | 0.02% | -13.6% |
| Q3 2015 | $1,696,000 | -75.3% | 34,187 | -73.6% | 0.02% | -80.0% |
| Q2 2015 | $6,875,000 | +9.8% | 129,274 | +6.7% | 0.11% | +18.3% |
| Q1 2015 | $6,259,000 | +383.7% | 121,137 | +385.3% | 0.09% | +365.0% |
| Q4 2014 | $1,294,000 | +79.2% | 24,960 | +76.8% | 0.02% | +66.7% |
| Q3 2014 | $722,000 | +234.3% | 14,120 | +243.8% | 0.01% | +100.0% |
| Q2 2013 | $216,000 | – | 4,107 | – | 0.01% | – |
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% |