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 2018 | $1,178,000 | +2.6% | 29,000 | 0.0% | 0.59% | -10.6% |
| Q1 2018 | $1,148,000 | -5.9% | 29,000 | 0.0% | 0.66% | -4.7% |
| Q4 2017 | $1,220,000 | -10.6% | 29,000 | 0.0% | 0.70% | -2.9% |
| Q3 2017 | $1,364,000 | +1.0% | 29,000 | 0.0% | 0.72% | -0.7% |
| Q2 2017 | $1,351,000 | +2.9% | 29,000 | 0.0% | 0.72% | +3.4% |
| Q1 2017 | $1,313,000 | +20.8% | 29,000 | 0.0% | 0.70% | +5.0% |
| Q4 2016 | $1,087,000 | -11.6% | 29,000 | 0.0% | 0.66% | -25.7% |
| Q3 2016 | $1,229,000 | -5.3% | 29,000 | 0.0% | 0.89% | -5.7% |
| Q2 2016 | $1,298,000 | -9.2% | 29,000 | 0.0% | 0.95% | -20.8% |
| Q1 2016 | $1,430,000 | +3.4% | 29,000 | 0.0% | 1.20% | -4.2% |
| Q4 2015 | $1,383,000 | -3.6% | 29,000 | 0.0% | 1.25% | +14.5% |
| Q3 2015 | $1,435,000 | -6.9% | 29,000 | 0.0% | 1.09% | +1.7% |
| Q2 2015 | $1,542,000 | +2.9% | 29,000 | 0.0% | 1.07% | +6.6% |
| Q1 2015 | $1,498,000 | +44.6% | 29,000 | +45.0% | 1.01% | +57.1% |
| Q4 2014 | $1,036,000 | +1.4% | 20,000 | 0.0% | 0.64% | -0.5% |
| Q3 2014 | $1,022,000 | +2.3% | 20,000 | 0.0% | 0.64% | +8.4% |
| Q2 2014 | $999,000 | -14.1% | 20,000 | 0.0% | 0.59% | -18.0% |
| Q1 2014 | $1,163,000 | -1.1% | 20,000 | 0.0% | 0.72% | +2.0% |
| Q4 2013 | $1,176,000 | +12.3% | 20,000 | 0.0% | 0.71% | +42.3% |
| Q3 2013 | $1,047,000 | -0.4% | 20,000 | 0.0% | 0.50% | -3.3% |
| Q2 2013 | $1,051,000 | – | 20,000 | – | 0.52% | – |
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% |