OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 23 filers reported holding OAKTREE CAP GROUP LLC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $11,000 | 0.0% | 225 | 0.0% | 0.00% | – |
| Q1 2019 | $11,000 | -97.4% | 225 | -97.9% | 0.00% | – |
| Q4 2018 | $419,000 | -4.1% | 10,559 | 0.0% | 0.00% | – |
| Q3 2018 | $437,000 | -11.5% | 10,559 | -13.2% | 0.00% | – |
| Q2 2018 | $494,000 | +2.5% | 12,159 | 0.0% | 0.00% | – |
| Q1 2018 | $482,000 | -6.4% | 12,159 | -0.4% | 0.00% | – |
| Q4 2017 | $515,000 | -19.0% | 12,202 | -9.7% | 0.00% | -100.0% |
| Q3 2017 | $636,000 | -8.5% | 13,517 | -9.3% | 0.00% | 0.0% |
| Q2 2017 | $695,000 | +42.1% | 14,902 | +38.0% | 0.00% | 0.0% |
| Q1 2017 | $489,000 | +22.9% | 10,798 | +1.8% | 0.00% | – |
| Q4 2016 | $398,000 | -14.8% | 10,602 | -3.6% | 0.00% | -100.0% |
| Q3 2016 | $467,000 | -4.7% | 11,002 | +0.4% | 0.00% | 0.0% |
| Q2 2016 | $490,000 | +1480.6% | 10,959 | +1653.4% | 0.00% | – |
| Q1 2016 | $31,000 | +181.8% | 625 | +177.8% | 0.00% | – |
| Q4 2015 | $11,000 | -80.0% | 225 | -80.0% | 0.00% | – |
| Q3 2015 | $55,000 | -22.5% | 1,125 | -15.3% | 0.00% | – |
| Q2 2015 | $71,000 | +22.4% | 1,329 | +18.1% | 0.00% | – |
| Q1 2015 | $58,000 | -1.7% | 1,125 | -2.9% | 0.00% | – |
| Q4 2014 | $59,000 | -62.9% | 1,159 | -62.9% | 0.00% | – |
| Q3 2014 | $159,000 | – | 3,125 | – | 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% |