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 | $80,650,000 | +373.4% | 1,627,966 | +374.4% | 0.07% | +353.3% |
Q1 2019 | $17,038,000 | +129.8% | 343,163 | +84.0% | 0.02% | +114.3% |
Q4 2018 | $7,413,000 | +169.4% | 186,475 | +180.5% | 0.01% | +250.0% |
Q3 2018 | $2,752,000 | -7.8% | 66,475 | -9.5% | 0.00% | 0.0% |
Q2 2018 | $2,986,000 | -72.5% | 73,475 | -73.2% | 0.00% | -80.0% |
Q1 2018 | $10,846,000 | -5.9% | 273,875 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $11,530,000 | -10.8% | 273,875 | -0.3% | 0.01% | -16.7% |
Q3 2017 | $12,928,000 | -3.9% | 274,785 | -4.8% | 0.01% | -7.7% |
Q2 2017 | $13,458,000 | +354.4% | 288,785 | +341.7% | 0.01% | +333.3% |
Q1 2017 | $2,962,000 | +9.1% | 65,385 | -0.2% | 0.00% | 0.0% |
Q4 2016 | $2,716,000 | -28.5% | 65,525 | -26.8% | 0.00% | -25.0% |
Q3 2016 | $3,796,000 | +29.4% | 89,525 | +36.6% | 0.00% | +33.3% |
Q2 2016 | $2,933,000 | +6417.8% | 65,525 | +7100.5% | 0.00% | – |
Q1 2016 | $45,000 | -99.4% | 910 | -99.4% | 0.00% | -100.0% |
Q4 2015 | $7,630,000 | +16855.6% | 159,910 | +17472.5% | 0.01% | – |
Q3 2015 | $45,000 | -6.2% | 910 | 0.0% | 0.00% | – |
Q2 2015 | $48,000 | +2.1% | 910 | 0.0% | 0.00% | – |
Q1 2015 | $47,000 | +161.1% | 910 | +160.0% | 0.00% | – |
Q4 2014 | $18,000 | 0.0% | 350 | 0.0% | 0.00% | – |
Q3 2014 | $18,000 | +5.9% | 350 | -2.0% | 0.00% | – |
Q2 2014 | $17,000 | -15.0% | 357 | +2.0% | 0.00% | – |
Q1 2014 | $20,000 | -4.8% | 350 | 0.0% | 0.00% | – |
Q4 2013 | $21,000 | – | 350 | – | 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% |