OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 203 filers reported holding OAKTREE CAP GROUP LLC in Q1 2018. The put-call ratio across all filers is 1.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $717,000 | -23.2% | 14,469 | -23.1% | 0.00% | -33.3% |
| Q1 2019 | $934,000 | +13.1% | 18,811 | -9.4% | 0.00% | 0.0% |
| Q4 2018 | $826,000 | -7.3% | 20,769 | -3.5% | 0.00% | 0.0% |
| Q3 2018 | $891,000 | -0.6% | 21,523 | -2.3% | 0.00% | -25.0% |
| Q2 2018 | $896,000 | +2.2% | 22,035 | -0.5% | 0.00% | 0.0% |
| Q1 2018 | $877,000 | -6.5% | 22,142 | -0.6% | 0.00% | 0.0% |
| Q4 2017 | $938,000 | -20.2% | 22,282 | -10.8% | 0.00% | -20.0% |
| Q3 2017 | $1,175,000 | +2.0% | 24,970 | +1.0% | 0.01% | -16.7% |
| Q2 2017 | $1,152,000 | +2.3% | 24,711 | -0.6% | 0.01% | 0.0% |
| Q1 2017 | $1,126,000 | +58.6% | 24,863 | +31.3% | 0.01% | +50.0% |
| Q4 2016 | $710,000 | -17.6% | 18,932 | -6.8% | 0.00% | -20.0% |
| Q3 2016 | $862,000 | +14.8% | 20,324 | +21.1% | 0.01% | 0.0% |
| Q2 2016 | $751,000 | -7.9% | 16,778 | +1.5% | 0.01% | -16.7% |
| Q1 2016 | $815,000 | +6.3% | 16,530 | +2.8% | 0.01% | 0.0% |
| Q4 2015 | $767,000 | +0.7% | 16,081 | +4.4% | 0.01% | -14.3% |
| Q3 2015 | $762,000 | -10.9% | 15,398 | -4.2% | 0.01% | -12.5% |
| Q2 2015 | $855,000 | +9.6% | 16,071 | +6.4% | 0.01% | +14.3% |
| Q1 2015 | $780,000 | +293.9% | 15,108 | +295.5% | 0.01% | +250.0% |
| Q4 2014 | $198,000 | +40.4% | 3,820 | +38.6% | 0.00% | 0.0% |
| Q3 2014 | $141,000 | – | 2,757 | – | 0.00% | – |
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% |