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 2016 | $244,000 | -34.2% | 6,495 | -25.8% | 0.21% | -35.3% |
| Q3 2016 | $371,000 | -30.8% | 8,750 | -26.9% | 0.33% | -32.2% |
| Q2 2016 | $536,000 | -16.6% | 11,975 | -8.1% | 0.48% | -21.1% |
| Q1 2016 | $643,000 | -1.1% | 13,025 | -4.3% | 0.62% | -2.1% |
| Q4 2015 | $650,000 | -7.5% | 13,615 | -4.2% | 0.63% | -10.9% |
| Q3 2015 | $703,000 | -33.5% | 14,205 | -28.6% | 0.70% | -26.6% |
| Q2 2015 | $1,057,000 | – | 19,885 | – | 0.96% | – |
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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% |