DAVENPORT & Co LLC - OAKTREE CAP GROUP LLC ownership

OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 179 filers reported holding OAKTREE CAP GROUP LLC in Q3 2016. The put-call ratio across all filers is 1.08 and the average weighting 0.3%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of OAKTREE CAP GROUP LLC
ValueSharesWeighting
Q3 2016$227,348,000
-61.4%
5,362
-53.0%
0.00%
-66.7%
Q1 2015$588,924,000
+146.2%
11,400
+138.2%
0.01%
+125.0%
Q2 2014$239,202,000
-14.7%
4,785
-0.8%
0.00%
-20.0%
Q1 2014$280,448,0004,8220.01%
Other shareholders
OAKTREE CAP GROUP LLC shareholders Q3 2016
NameSharesValueWeighting ↓
Greenwich Investment Management, Inc. 486,931$28,651,00019.54%
Hawkins Capital L.P. 2,500,000$147,100,00019.22%
Swift Run Capital 145,123$8,539,0006.81%
Ranger International Management, LP 261,894$15,410,0005.47%
Red Rocks Capital LLC 209,678$12,338,0003.85%
Archon Partners LLC 169,435$9,970,0002.75%
Moon Capital Management, LLC 23,119$1,360,0001.95%
VNBTrust, National Association 64,577$3,800,0001.82%
Guild Investment Management, Inc. 43,860$2,581,0001.79%
Global Endowment Management, LP 150,000$8,826,0001.78%
View complete list of OAKTREE CAP GROUP LLC shareholders