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 Q3 2016. The put-call ratio across all filers is 1.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $566,000 | -91.0% | 14,233 | -90.6% | 0.08% | -91.1% |
| Q3 2018 | $6,258,000 | +1.8% | 151,170 | 0.0% | 0.89% | +8.8% |
| Q2 2018 | $6,145,000 | +7.3% | 151,170 | +4.5% | 0.82% | +11.1% |
| Q1 2018 | $5,729,000 | +4.7% | 144,670 | +11.4% | 0.74% | -17.4% |
| Q4 2017 | $5,470,000 | -10.5% | 129,920 | 0.0% | 0.89% | -7.4% |
| Q3 2017 | $6,113,000 | +1.0% | 129,920 | 0.0% | 0.96% | -4.2% |
| Q2 2017 | $6,054,000 | +2.9% | 129,920 | 0.0% | 1.00% | -26.1% |
| Q1 2017 | $5,885,000 | +28.0% | 129,920 | +6.0% | 1.36% | -2.2% |
| Q4 2016 | $4,598,000 | +392.8% | 122,620 | +457.4% | 1.39% | +308.8% |
| Q3 2016 | $933,000 | – | 22,000 | – | 0.34% | – |
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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% |