OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 179 filers reported holding OAKTREE CAP GROUP LLC in Q2 2016. The put-call ratio across all filers is 1.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $504,000 | +11.5% | 10,143 | -10.9% | 0.08% | -2.5% |
| Q4 2018 | $452,000 | -53.5% | 11,383 | -51.6% | 0.08% | -50.6% |
| Q3 2018 | $973,000 | -24.8% | 23,508 | -26.2% | 0.16% | -31.0% |
| Q2 2018 | $1,294,000 | -20.2% | 31,843 | -22.2% | 0.23% | -25.9% |
| Q1 2018 | $1,621,000 | -11.0% | 40,936 | -5.3% | 0.31% | -4.6% |
| Q4 2017 | $1,821,000 | -15.8% | 43,249 | -5.9% | 0.33% | -21.0% |
| Q3 2017 | $2,163,000 | 0.0% | 45,969 | -1.0% | 0.42% | -4.4% |
| Q2 2017 | $2,163,000 | +2.4% | 46,423 | -0.5% | 0.43% | +0.2% |
| Q1 2017 | $2,113,000 | +50.8% | 46,643 | +24.8% | 0.43% | +42.9% |
| Q4 2016 | $1,401,000 | -18.3% | 37,368 | -7.6% | 0.30% | -26.5% |
| Q3 2016 | $1,714,000 | -1.4% | 40,425 | +4.1% | 0.41% | -3.1% |
| Q2 2016 | $1,738,000 | – | 38,830 | – | 0.42% | – |
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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% |