OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 159 filers reported holding OAKTREE CAP GROUP LLC in Q4 2014. The put-call ratio across all filers is 1.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,092,000 | -2.4% | 22,051 | -2.2% | 0.11% | -9.0% |
| Q1 2019 | $1,119,000 | -14.8% | 22,543 | -31.8% | 0.12% | -30.3% |
| Q4 2018 | $1,314,000 | -16.0% | 33,049 | -12.6% | 0.18% | +10.1% |
| Q3 2018 | $1,565,000 | -10.1% | 37,792 | -11.8% | 0.16% | -15.0% |
| Q2 2018 | $1,741,000 | -6.8% | 42,832 | -9.3% | 0.19% | -9.2% |
| Q1 2018 | $1,869,000 | -8.8% | 47,202 | -3.0% | 0.21% | -8.8% |
| Q4 2017 | $2,049,000 | -3.6% | 48,676 | +6.7% | 0.23% | -17.8% |
| Q3 2017 | $2,125,000 | 0.0% | 45,605 | 0.0% | 0.28% | +1.1% |
| Q2 2017 | $2,125,000 | +5.6% | 45,605 | +2.7% | 0.27% | -7.8% |
| Q1 2017 | $2,012,000 | +31.0% | 44,405 | +8.4% | 0.30% | +25.0% |
| Q4 2016 | $1,536,000 | -14.0% | 40,960 | -2.8% | 0.24% | -20.3% |
| Q3 2016 | $1,787,000 | -6.2% | 42,156 | -0.9% | 0.30% | -7.5% |
| Q2 2016 | $1,905,000 | +10.9% | 42,553 | +22.2% | 0.32% | +2.6% |
| Q1 2016 | $1,718,000 | +30.7% | 34,819 | +26.5% | 0.31% | +9.9% |
| Q4 2015 | $1,314,000 | +0.9% | 27,532 | +4.7% | 0.28% | -13.1% |
| Q3 2015 | $1,302,000 | -2.5% | 26,305 | +4.7% | 0.33% | -7.6% |
| Q2 2015 | $1,336,000 | +18.4% | 25,125 | +15.1% | 0.35% | +17.2% |
| Q1 2015 | $1,128,000 | +34.6% | 21,837 | +35.0% | 0.30% | +30.7% |
| Q4 2014 | $838,000 | +35.4% | 16,175 | +33.4% | 0.23% | +22.2% |
| Q3 2014 | $619,000 | +31.4% | 12,122 | +28.7% | 0.19% | +19.6% |
| Q2 2014 | $471,000 | +24.6% | 9,420 | +45.0% | 0.16% | +16.2% |
| Q1 2014 | $378,000 | +1.3% | 6,497 | +2.4% | 0.14% | -8.7% |
| Q4 2013 | $373,000 | +33.2% | 6,345 | +18.7% | 0.15% | +17.3% |
| Q3 2013 | $280,000 | -2.1% | 5,345 | -1.8% | 0.13% | -11.8% |
| Q2 2013 | $286,000 | – | 5,445 | – | 0.14% | – |
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% |