OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 132 filers reported holding OAKTREE CAP GROUP LLC in Q4 2013. The put-call ratio across all filers is 0.26 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,408,000 | -5.2% | 28,416 | -5.0% | 0.01% | -11.1% |
| Q1 2019 | $1,485,000 | +4.9% | 29,916 | -16.0% | 0.01% | -10.0% |
| Q4 2018 | $1,416,000 | -21.9% | 35,611 | -18.6% | 0.01% | -9.1% |
| Q3 2018 | $1,812,000 | +6.8% | 43,761 | +4.9% | 0.01% | -8.3% |
| Q2 2018 | $1,696,000 | +7.5% | 41,711 | +4.8% | 0.01% | +9.1% |
| Q1 2018 | $1,577,000 | -5.2% | 39,811 | +0.8% | 0.01% | 0.0% |
| Q4 2017 | $1,663,000 | -18.9% | 39,511 | -9.4% | 0.01% | -26.7% |
| Q3 2017 | $2,051,000 | +24.2% | 43,590 | +23.0% | 0.02% | +25.0% |
| Q2 2017 | $1,652,000 | +448.8% | 35,453 | +425.9% | 0.01% | +500.0% |
| Q1 2017 | $301,000 | +45.4% | 6,742 | +72.2% | 0.00% | – |
| Q2 2015 | $207,000 | +2.5% | 3,915 | 0.0% | 0.00% | – |
| Q1 2015 | $202,000 | -11.4% | 3,915 | -11.3% | 0.00% | – |
| Q4 2014 | $228,000 | +1.3% | 4,415 | 0.0% | 0.00% | – |
| Q3 2014 | $225,000 | -6.2% | 4,415 | -8.3% | 0.00% | – |
| Q2 2014 | $240,000 | -14.3% | 4,815 | 0.0% | 0.00% | – |
| Q1 2014 | $280,000 | +13.4% | 4,815 | +14.5% | 0.00% | – |
| Q4 2013 | $247,000 | +18.2% | 4,205 | +5.0% | 0.00% | – |
| Q3 2013 | $209,000 | – | 4,005 | – | 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% |