OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 177 filers reported holding OAKTREE CAP GROUP LLC in Q1 2015. The put-call ratio across all filers is 1.11 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $20,575,000 | -29.2% | 485,261 | -25.3% | 0.01% | -37.5% |
| Q2 2016 | $29,069,000 | -60.8% | 649,450 | -56.7% | 0.01% | -57.9% |
| Q1 2016 | $74,071,000 | +16.8% | 1,501,533 | +13.0% | 0.02% | +11.8% |
| Q4 2015 | $63,427,000 | +28.7% | 1,329,157 | +33.5% | 0.02% | +21.4% |
| Q3 2015 | $49,286,000 | -26.1% | 995,667 | -20.6% | 0.01% | -17.6% |
| Q2 2015 | $66,686,000 | -31.6% | 1,253,963 | -33.5% | 0.02% | -32.0% |
| Q1 2015 | $97,467,000 | -24.5% | 1,886,698 | -24.2% | 0.02% | -26.5% |
| Q4 2014 | $129,015,000 | -9.9% | 2,489,196 | -11.2% | 0.03% | -12.8% |
| Q3 2014 | $143,242,000 | -0.1% | 2,803,167 | -2.3% | 0.04% | 0.0% |
| Q2 2014 | $143,358,000 | -11.1% | 2,867,725 | +3.5% | 0.04% | -13.3% |
| Q1 2014 | $161,218,000 | +3916.4% | 2,771,970 | +3963.3% | 0.04% | +4400.0% |
| Q4 2013 | $4,014,000 | – | 68,219 | – | 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% |