OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 197 filers reported holding OAKTREE CAP GROUP LLC in Q3 2017. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $97,000 | -15.7% | 2,036 | -17.6% | 0.02% | -51.1% |
| Q2 2017 | $115,000 | +13.9% | 2,471 | +10.0% | 0.05% | +370.0% |
| Q1 2017 | $101,000 | +173.0% | 2,247 | +122.0% | 0.01% | +150.0% |
| Q4 2016 | $37,000 | -2.6% | 1,012 | +12.4% | 0.00% | -20.0% |
| Q3 2016 | $38,000 | +2.7% | 900 | +10.2% | 0.01% | 0.0% |
| Q2 2016 | $37,000 | +19.4% | 817 | +29.1% | 0.01% | +66.7% |
| Q1 2016 | $31,000 | +342.9% | 633 | +311.0% | 0.00% | +200.0% |
| Q4 2015 | $7,000 | – | 154 | – | 0.00% | – |
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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% |