OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $16,849,000 | +7489.6% | 340,114 | +5963.7% | 0.03% | – |
Q1 2018 | $222,000 | -5.9% | 5,609 | 0.0% | 0.00% | – |
Q4 2017 | $236,000 | +15.7% | 5,609 | +29.4% | 0.00% | – |
Q3 2017 | $204,000 | +1.0% | 4,333 | 0.0% | 0.00% | – |
Q2 2017 | $202,000 | -35.0% | 4,333 | -36.8% | 0.00% | -100.0% |
Q1 2017 | $311,000 | +21.0% | 6,859 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $257,000 | +9.8% | 6,859 | +24.3% | 0.00% | 0.0% |
Q3 2016 | $234,000 | -5.3% | 5,519 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $247,000 | -24.9% | 5,519 | -17.3% | 0.00% | 0.0% |
Q1 2016 | $329,000 | +3.5% | 6,674 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $318,000 | -3.6% | 6,674 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $330,000 | +43.5% | 6,674 | +54.1% | 0.00% | – |
Q2 2015 | $230,000 | +1.8% | 4,330 | -0.9% | 0.00% | – |
Q1 2015 | $226,000 | – | 4,370 | – | 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% |