OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 197 filers reported holding OAKTREE CAP GROUP LLC in Q3 2017. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $12,000 | -7.7% | 300 | 0.0% | 0.01% | -30.0% |
| Q4 2017 | $13,000 | -7.1% | 300 | 0.0% | 0.01% | -9.1% |
| Q3 2017 | $14,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $14,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $14,000 | +27.3% | 300 | 0.0% | 0.01% | +10.0% |
| Q4 2016 | $11,000 | -15.4% | 300 | 0.0% | 0.01% | -16.7% |
| Q3 2016 | $13,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $13,000 | -13.3% | 300 | 0.0% | 0.01% | -14.3% |
| Q1 2016 | $15,000 | +7.1% | 300 | 0.0% | 0.01% | +7.7% |
| Q4 2015 | $14,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $14,000 | -12.5% | 300 | 0.0% | 0.01% | -7.1% |
| Q2 2015 | $16,000 | +6.7% | 300 | 0.0% | 0.01% | +7.7% |
| Q1 2015 | $15,000 | -6.2% | 300 | 0.0% | 0.01% | -7.1% |
| Q4 2014 | $16,000 | -99.9% | 300 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $15,330,000 | +2.2% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $14,997,000 | -14.0% | 300 | 0.0% | 0.01% | -12.5% |
| Q1 2014 | $17,448,000 | -1.2% | 300 | 0.0% | 0.02% | -5.9% |
| Q4 2013 | $17,652,000 | +12.4% | 300 | 0.0% | 0.02% | +6.2% |
| Q3 2013 | $15,705,000 | -0.4% | 300 | 0.0% | 0.02% | -5.9% |
| Q2 2013 | $15,765,000 | – | 300 | – | 0.02% | – |
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% |