OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 209 filers reported holding OAKTREE CAP GROUP LLC in Q2 2018. The put-call ratio across all filers is 2.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $6,669,000 | +22.0% | 136,100 | +23.3% | 0.01% | +16.7% |
| Q2 2019 | $5,468,000 | -4.7% | 110,385 | -4.5% | 0.01% | -14.3% |
| Q1 2019 | $5,738,000 | +27.3% | 115,560 | +1.9% | 0.01% | +16.7% |
| Q4 2018 | $4,506,000 | -9.0% | 113,370 | -5.2% | 0.01% | 0.0% |
| Q3 2018 | $4,953,000 | +49.2% | 119,633 | +46.5% | 0.01% | +20.0% |
| Q2 2018 | $3,320,000 | +4.1% | 81,685 | +1.4% | 0.01% | 0.0% |
| Q1 2018 | $3,190,000 | -8.9% | 80,557 | -3.1% | 0.01% | 0.0% |
| Q4 2017 | $3,502,000 | -5.7% | 83,175 | +5.4% | 0.01% | -16.7% |
| Q3 2017 | $3,712,000 | +8.1% | 78,888 | +7.0% | 0.01% | +20.0% |
| Q2 2017 | $3,434,000 | +5.4% | 73,700 | +2.5% | 0.01% | 0.0% |
| Q1 2017 | $3,257,000 | +15.5% | 71,900 | -4.4% | 0.01% | 0.0% |
| Q4 2016 | $2,820,000 | -17.4% | 75,200 | -6.6% | 0.01% | -16.7% |
| Q3 2016 | $3,413,000 | -10.8% | 80,500 | -5.8% | 0.01% | 0.0% |
| Q2 2016 | $3,827,000 | -8.9% | 85,500 | +0.4% | 0.01% | -14.3% |
| Q1 2016 | $4,203,000 | -2.0% | 85,200 | -5.2% | 0.01% | 0.0% |
| Q4 2015 | $4,290,000 | -3.6% | 89,900 | 0.0% | 0.01% | -12.5% |
| Q3 2015 | $4,450,000 | -5.2% | 89,900 | +1.8% | 0.01% | +14.3% |
| Q2 2015 | $4,696,000 | +0.8% | 88,300 | +3.8% | 0.01% | +16.7% |
| Q1 2015 | $4,657,000 | 0.0% | 85,100 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $4,657,000 | +7.1% | 85,100 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $4,349,000 | +2.2% | 85,100 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $4,254,000 | -8.6% | 85,100 | 0.0% | 0.01% | -14.3% |
| Q1 2014 | $4,656,000 | +81.4% | 85,100 | +88.7% | 0.01% | +75.0% |
| Q4 2013 | $2,567,000 | +8.7% | 45,100 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $2,361,000 | +46.4% | 45,100 | +46.9% | 0.00% | +33.3% |
| Q2 2013 | $1,613,000 | – | 30,700 | – | 0.00% | – |
Download | ||||||
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% |