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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $704,000 | -3.6% | 14,206 | -3.4% | 0.21% | -7.9% |
| Q1 2019 | $730,000 | +24.1% | 14,702 | -0.6% | 0.23% | +16.4% |
| Q4 2018 | $588,000 | -7.1% | 14,798 | -3.2% | 0.20% | +3.7% |
| Q3 2018 | $633,000 | +1.0% | 15,295 | -0.8% | 0.19% | -1.1% |
| Q2 2018 | $627,000 | +0.3% | 15,420 | -2.3% | 0.19% | -4.0% |
| Q1 2018 | $625,000 | -7.7% | 15,780 | -1.9% | 0.20% | -4.8% |
| Q4 2017 | $677,000 | -5.8% | 16,080 | +5.2% | 0.21% | -8.4% |
| Q3 2017 | $719,000 | +1.0% | 15,280 | 0.0% | 0.23% | +2.3% |
| Q2 2017 | $712,000 | -0.8% | 15,280 | 0.0% | 0.22% | -0.9% |
| Q1 2017 | $718,000 | +25.3% | 15,280 | 0.0% | 0.22% | +24.4% |
| Q4 2016 | $573,000 | +2.3% | 15,280 | +15.8% | 0.18% | -5.8% |
| Q3 2016 | $560,000 | -1.4% | 13,200 | +3.9% | 0.19% | -4.0% |
| Q2 2016 | $568,000 | +91.9% | 12,700 | +111.7% | 0.20% | +82.6% |
| Q1 2016 | $296,000 | +48.0% | 6,000 | +50.0% | 0.11% | +41.6% |
| Q2 2014 | $200,000 | – | 4,000 | – | 0.08% | – |
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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% |