OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 173 filers reported holding OAKTREE CAP GROUP LLC in Q2 2015. The put-call ratio across all filers is 1.51 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $299,000 | -4.8% | 6,033 | -4.6% | 0.01% | -10.0% |
| Q1 2019 | $314,000 | +43.4% | 6,325 | +15.5% | 0.01% | +25.0% |
| Q4 2018 | $219,000 | -1.4% | 5,475 | +1.0% | 0.01% | 0.0% |
| Q3 2018 | $222,000 | +7.8% | 5,420 | +18.4% | 0.01% | -33.3% |
| Q2 2016 | $206,000 | -38.9% | 4,578 | -32.6% | 0.01% | -42.9% |
| Q1 2016 | $337,000 | +18.2% | 6,795 | +16.3% | 0.02% | +16.7% |
| Q4 2015 | $285,000 | +2.5% | 5,845 | +4.3% | 0.02% | -5.3% |
| Q3 2015 | $278,000 | -5.4% | 5,606 | -3.0% | 0.02% | 0.0% |
| Q2 2015 | $294,000 | 0.0% | 5,781 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $294,000 | -1.0% | 5,781 | -0.4% | 0.02% | -9.5% |
| Q4 2014 | $297,000 | -3.9% | 5,806 | -4.6% | 0.02% | 0.0% |
| Q3 2014 | $309,000 | -93.1% | 6,085 | -92.8% | 0.02% | -95.3% |
| Q2 2013 | $4,472,000 | +3.7% | 84,650 | +0.1% | 0.44% | +1.6% |
| Q1 2013 | $4,312,000 | – | 84,550 | – | 0.44% | – |
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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% |