OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 203 filers reported holding OAKTREE CAP GROUP LLC in Q1 2018. The put-call ratio across all filers is 1.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $3,856,000 | -2.1% | 97,002 | +1.9% | 0.58% | +14.7% |
| Q3 2018 | $3,939,000 | +3.6% | 95,156 | +1.7% | 0.50% | -2.9% |
| Q2 2018 | $3,803,000 | -2.7% | 93,546 | -5.2% | 0.52% | -3.7% |
| Q1 2018 | $3,909,000 | +3.6% | 98,719 | +10.2% | 0.54% | +7.6% |
| Q4 2017 | $3,772,000 | -6.5% | 89,607 | +4.5% | 0.50% | -9.4% |
| Q3 2017 | $4,034,000 | +2.2% | 85,736 | +1.2% | 0.55% | -1.8% |
| Q2 2017 | $3,949,000 | +5.8% | 84,733 | +2.8% | 0.56% | +5.0% |
| Q1 2017 | $3,733,000 | +22.1% | 82,397 | +1.1% | 0.54% | +19.7% |
| Q4 2016 | $3,057,000 | +99.3% | 81,512 | +125.3% | 0.45% | +94.3% |
| Q3 2016 | $1,534,000 | – | 36,180 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawkins Capital L.P. | 941,234 | $50,054,000 | 17.55% |
| BlueSpruce Investments, LP | 667,724 | $35,510,000 | 14.60% |
| INTREPID CAPITAL MANAGEMENT INC | 271,988 | $14,464,000 | 4.75% |
| Onex Canada Asset Management Inc. | 1,379,943 | $91,512,000 | 4.74% |
| Ranger International Management, LP | 323,594 | $17,209,000 | 4.36% |
| Greenwich Investment Management, Inc. | 87,302 | $4,642,000 | 4.25% |
| Global Endowment Management, LP | 557,100 | $29,627,000 | 4.12% |
| JACKSON PARK CAPITAL, LLC | 90,000 | $4,786,000 | 3.89% |
| Pekin Hardy Strauss, Inc. | 338,090 | $17,980,000 | 3.48% |
| Sterneck Capital Management, LLC | 86,897 | $4,621,000 | 2.54% |