OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 192 filers reported holding OAKTREE CAP GROUP LLC in Q4 2018. The put-call ratio across all filers is 2.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $19,000 | -84.3% | 386 | -86.7% | 0.00% | -57.1% |
| Q4 2018 | $121,000 | -12.3% | 2,900 | -13.0% | 0.01% | +16.7% |
| Q3 2018 | $138,000 | -2.8% | 3,333 | -4.6% | 0.01% | 0.0% |
| Q2 2018 | $142,000 | +0.7% | 3,492 | +4.2% | 0.01% | 0.0% |
| Q1 2018 | $141,000 | 0.0% | 3,350 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $141,000 | -15.6% | 3,350 | -5.5% | 0.01% | -14.3% |
| Q3 2017 | $167,000 | +695.2% | 3,545 | +698.4% | 0.01% | +600.0% |
| Q2 2017 | $21,000 | +31.2% | 444 | +29.1% | 0.00% | 0.0% |
| Q1 2017 | $16,000 | +100.0% | 344 | +72.0% | 0.00% | – |
| Q4 2016 | $8,000 | -57.9% | 200 | -48.2% | 0.00% | -100.0% |
| Q1 2016 | $19,000 | – | 386 | – | 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% |