OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 206 filers reported holding OAKTREE CAP GROUP LLC in Q4 2017. The put-call ratio across all filers is 1.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $92,000 | 0.0% | 2,200 | 0.0% | 0.00% | – |
| Q4 2017 | $92,000 | -10.7% | 2,200 | 0.0% | 0.00% | – |
| Q3 2017 | $103,000 | +4.0% | 2,200 | 0.0% | 0.00% | – |
| Q2 2017 | $99,000 | 0.0% | 2,200 | 0.0% | 0.00% | – |
| Q1 2017 | $99,000 | +20.7% | 2,200 | 0.0% | 0.00% | – |
| Q4 2016 | $82,000 | -64.8% | 2,200 | -60.0% | 0.00% | -100.0% |
| Q3 2016 | $233,000 | -25.3% | 5,500 | -21.4% | 0.00% | -50.0% |
| Q2 2016 | $312,000 | -9.3% | 7,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $344,000 | -44.4% | 7,000 | -46.2% | 0.00% | -50.0% |
| Q4 2015 | $619,000 | -3.6% | 13,000 | 0.0% | 0.00% | -20.0% |
| Q3 2015 | $642,000 | -14.6% | 13,000 | -8.1% | 0.01% | 0.0% |
| Q2 2015 | $752,000 | +3.0% | 14,150 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $730,000 | -0.4% | 14,150 | 0.0% | 0.01% | -16.7% |
| Q4 2014 | $733,000 | +491.1% | 14,150 | +466.0% | 0.01% | +500.0% |
| Q2 2014 | $124,000 | -14.5% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $145,000 | +23.9% | 2,500 | +25.0% | 0.00% | 0.0% |
| Q4 2013 | $117,000 | +12.5% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $104,000 | -1.0% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $105,000 | – | 2,000 | – | 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% |