OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 138 filers reported holding OAKTREE CAP GROUP LLC in Q1 2014. The put-call ratio across all filers is 1.99 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $224,000 | -9.3% | 5,000 | 0.0% | 0.07% | -8.3% |
| Q1 2016 | $247,000 | -13.6% | 5,000 | -16.7% | 0.07% | -1.4% |
| Q4 2015 | $286,000 | -33.2% | 6,000 | -30.6% | 0.07% | -41.6% |
| Q3 2015 | $428,000 | -6.8% | 8,640 | 0.0% | 0.12% | +4.2% |
| Q2 2015 | $459,000 | +2.9% | 8,640 | 0.0% | 0.12% | +1.7% |
| Q1 2015 | $446,000 | -0.4% | 8,640 | 0.0% | 0.12% | -1.7% |
| Q4 2014 | $448,000 | +76.4% | 8,640 | +73.9% | 0.12% | +73.9% |
| Q3 2014 | $254,000 | -48.8% | 4,967 | -50.0% | 0.07% | +3.0% |
| Q2 2014 | $496,000 | +155.7% | 9,934 | +201.0% | 0.07% | +21.8% |
| Q4 2013 | $194,000 | +234.5% | 3,300 | +200.0% | 0.06% | +205.6% |
| Q3 2013 | $58,000 | – | 1,100 | – | 0.02% | – |
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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% |