OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 209 filers reported holding OAKTREE CAP GROUP LLC in Q2 2018. The put-call ratio across all filers is 2.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $88,000 | +37.5% | 1,781 | +37.6% | 0.00% | – |
| Q1 2019 | $64,000 | +100.0% | 1,294 | +60.1% | 0.00% | – |
| Q4 2018 | $32,000 | -53.6% | 808 | -51.8% | 0.00% | – |
| Q3 2018 | $69,000 | -12.7% | 1,676 | -14.2% | 0.00% | – |
| Q2 2018 | $79,000 | -45.5% | 1,954 | -46.8% | 0.00% | -100.0% |
| Q1 2018 | $145,000 | -77.4% | 3,672 | -75.9% | 0.01% | -78.6% |
| Q4 2017 | $641,000 | +283.8% | 15,236 | +326.9% | 0.03% | +300.0% |
| Q3 2017 | $167,000 | -78.0% | 3,569 | -82.4% | 0.01% | -84.4% |
| Q4 2016 | $759,000 | +11.6% | 20,250 | +26.2% | 0.04% | -2.2% |
| Q3 2016 | $680,000 | +415.2% | 16,049 | +440.9% | 0.05% | +411.1% |
| Q2 2016 | $132,000 | +2540.0% | 2,967 | +2647.2% | 0.01% | – |
| Q4 2015 | $5,000 | -97.3% | 108 | -97.1% | 0.00% | -100.0% |
| Q3 2015 | $186,000 | +272.0% | 3,764 | +285.7% | 0.01% | +133.3% |
| Q1 2015 | $50,000 | – | 976 | – | 0.01% | – |
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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% |