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 | $350,000 | +27.3% | 7,056 | +1.9% | 0.00% | – |
Q4 2018 | $275,000 | -4.2% | 6,923 | 0.0% | 0.00% | – |
Q3 2018 | $287,000 | +42.8% | 6,923 | +39.9% | 0.00% | – |
Q2 2018 | $201,000 | -21.8% | 4,950 | -4.7% | 0.00% | – |
Q1 2016 | $257,000 | +16.3% | 5,196 | +12.1% | 0.00% | – |
Q4 2015 | $221,000 | -5.2% | 4,636 | +6.1% | 0.00% | – |
Q2 2015 | $233,000 | +3.1% | 4,371 | 0.0% | 0.00% | – |
Q1 2015 | $226,000 | +9.7% | 4,371 | +24.9% | 0.00% | – |
Q4 2013 | $206,000 | – | 3,500 | – | 0.00% | – |
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% |