OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 178 filers reported holding OAKTREE CAP GROUP LLC in Q3 2015. The put-call ratio across all filers is 2.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $107,000 | -3.6% | 2,245 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $111,000 | -6.7% | 2,245 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $119,000 | +2.6% | 2,245 | 0.0% | 0.01% | +11.1% |
| Q1 2015 | $116,000 | 0.0% | 2,245 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $116,000 | +0.9% | 2,245 | 0.0% | 0.01% | -10.0% |
| Q3 2014 | $115,000 | +2.7% | 2,245 | 0.0% | 0.01% | +11.1% |
| Q2 2014 | $112,000 | -12.5% | 2,245 | +2.0% | 0.01% | -10.0% |
| Q1 2014 | $128,000 | -0.8% | 2,200 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $129,000 | -8.5% | 2,200 | -18.5% | 0.01% | -9.1% |
| Q3 2013 | $141,000 | -0.7% | 2,700 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $142,000 | – | 2,700 | – | 0.01% | – |
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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% |