OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 23 filers reported holding OAKTREE CAP GROUP LLC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $59,000 | -100.0% | 1,210 | -93.1% | 0.00% | -100.0% |
| Q4 2018 | $696,618,000 | -11.3% | 17,525 | -6.9% | 0.26% | +1.6% |
| Q3 2018 | $785,567,000 | +0.7% | 18,825 | -0.8% | 0.25% | -8.4% |
| Q2 2018 | $779,878,000 | +4.0% | 18,975 | -0.3% | 0.27% | -33.5% |
| Q1 2018 | $749,585,000 | -10.3% | 19,025 | -0.3% | 0.41% | -9.1% |
| Q4 2017 | $835,485,000 | -6.6% | 19,075 | 0.0% | 0.45% | -16.1% |
| Q3 2017 | $894,612,000 | +0.6% | 19,075 | 0.0% | 0.54% | -6.9% |
| Q2 2017 | $888,895,000 | +1.8% | 19,075 | +0.5% | 0.58% | +39.1% |
| Q1 2017 | $872,850,000 | +97.6% | 18,975 | +76.5% | 0.42% | +38.5% |
| Q4 2016 | $441,825,000 | – | 10,750 | – | 0.30% | – |
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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% |