OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 199 filers reported holding OAKTREE CAP GROUP LLC in Q1 2019. The put-call ratio across all filers is 1.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $566,000 | -0.2% | 11,425 | 0.0% | 0.22% | -12.3% |
| Q1 2019 | $567,000 | +24.9% | 11,425 | 0.0% | 0.25% | +3.3% |
| Q4 2018 | $454,000 | -38.1% | 11,425 | -35.5% | 0.24% | -32.7% |
| Q3 2018 | $734,000 | -1.7% | 17,725 | -3.5% | 0.36% | -2.9% |
| Q2 2018 | $747,000 | +5.2% | 18,375 | +2.5% | 0.38% | +1.1% |
| Q1 2018 | $710,000 | -22.0% | 17,925 | -17.1% | 0.37% | -23.2% |
| Q4 2017 | $910,000 | -24.6% | 21,625 | -15.7% | 0.48% | -26.9% |
| Q3 2017 | $1,207,000 | +0.6% | 25,650 | -0.4% | 0.66% | +1.2% |
| Q2 2017 | $1,200,000 | -4.9% | 25,750 | -7.5% | 0.65% | -7.1% |
| Q1 2017 | $1,262,000 | +20.2% | 27,851 | -0.5% | 0.70% | +5.9% |
| Q4 2016 | $1,050,000 | -24.4% | 28,000 | -14.4% | 0.66% | -25.8% |
| Q3 2016 | $1,388,000 | -0.5% | 32,725 | +5.0% | 0.90% | -0.3% |
| Q2 2016 | $1,395,000 | +10.4% | 31,175 | +21.7% | 0.90% | +7.4% |
| Q1 2016 | $1,264,000 | – | 25,625 | – | 0.84% | – |
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% |