OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 188 filers reported holding OAKTREE CAP GROUP LLC in Q1 2016. The put-call ratio across all filers is 0.87 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $335,000 | -0.3% | 6,758 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $336,000 | +24.9% | 6,758 | 0.0% | 0.01% | +18.2% |
| Q4 2018 | $269,000 | -3.9% | 6,758 | 0.0% | 0.01% | +10.0% |
| Q3 2018 | $280,000 | +1.8% | 6,758 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $275,000 | +2.6% | 6,758 | 0.0% | 0.01% | +25.0% |
| Q1 2018 | $268,000 | -6.0% | 6,758 | 0.0% | 0.01% | +33.3% |
| Q4 2017 | $285,000 | -10.4% | 6,758 | 0.0% | 0.01% | -25.0% |
| Q3 2017 | $318,000 | +1.0% | 6,758 | 0.0% | 0.01% | +14.3% |
| Q2 2017 | $315,000 | +31.2% | 6,758 | +27.5% | 0.01% | +16.7% |
| Q1 2017 | $240,000 | +6.7% | 5,300 | 0.0% | 0.01% | +20.0% |
| Q3 2016 | $225,000 | +3.2% | 5,300 | +8.6% | 0.01% | 0.0% |
| Q2 2016 | $218,000 | -9.5% | 4,880 | 0.0% | 0.01% | -16.7% |
| Q1 2016 | $241,000 | +3.4% | 4,880 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $233,000 | -3.7% | 4,880 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $242,000 | -6.9% | 4,880 | 0.0% | 0.01% | -14.3% |
| Q2 2015 | $260,000 | +3.2% | 4,880 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $252,000 | -0.4% | 4,880 | 0.0% | 0.01% | -12.5% |
| Q4 2014 | $253,000 | – | 4,880 | – | 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% |