OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 199 filers reported holding OAKTREE CAP GROUP LLC in Q1 2019. The put-call ratio across all filers is 1.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $610,000 | -5.9% | 12,300 | -5.6% | 0.00% | -20.0% |
| Q1 2019 | $648,000 | -1.5% | 13,036 | -21.3% | 0.01% | -16.7% |
| Q4 2018 | $658,000 | -4.4% | 16,574 | -0.3% | 0.01% | 0.0% |
| Q3 2018 | $688,000 | -6.1% | 16,619 | -10.2% | 0.01% | -14.3% |
| Q2 2018 | $733,000 | 0.0% | 18,506 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $733,000 | -6.1% | 18,506 | -0.2% | 0.01% | 0.0% |
| Q4 2017 | $781,000 | -28.5% | 18,542 | -20.2% | 0.01% | -41.7% |
| Q3 2017 | $1,093,000 | +33.1% | 23,238 | +31.8% | 0.01% | +20.0% |
| Q2 2017 | $821,000 | +28.5% | 17,635 | +21.2% | 0.01% | +25.0% |
| Q1 2017 | $639,000 | +30.4% | 14,550 | +13.8% | 0.01% | +14.3% |
| Q4 2016 | $490,000 | -8.4% | 12,790 | +2.0% | 0.01% | -12.5% |
| Q3 2016 | $535,000 | +19.7% | 12,538 | +25.8% | 0.01% | +14.3% |
| Q2 2016 | $447,000 | +20.5% | 9,969 | +32.7% | 0.01% | 0.0% |
| Q1 2016 | $371,000 | -11.2% | 7,514 | -14.1% | 0.01% | -12.5% |
| Q4 2015 | $418,000 | +8.0% | 8,748 | +11.8% | 0.01% | 0.0% |
| Q3 2015 | $387,000 | -13.4% | 7,828 | -6.8% | 0.01% | 0.0% |
| Q2 2015 | $447,000 | +1.1% | 8,398 | -1.8% | 0.01% | 0.0% |
| Q1 2015 | $442,000 | -5.4% | 8,553 | -5.0% | 0.01% | -20.0% |
| Q4 2014 | $467,000 | +102.2% | 9,005 | +99.4% | 0.01% | +66.7% |
| Q3 2014 | $231,000 | +19.1% | 4,515 | +16.2% | 0.01% | +20.0% |
| Q2 2014 | $194,000 | +29.3% | 3,885 | +50.9% | 0.01% | +25.0% |
| Q1 2014 | $150,000 | -1.3% | 2,575 | 0.0% | 0.00% | -20.0% |
| Q4 2013 | $152,000 | +4.8% | 2,575 | -7.2% | 0.01% | 0.0% |
| Q3 2013 | $145,000 | -5.8% | 2,775 | -5.1% | 0.01% | 0.0% |
| Q2 2013 | $154,000 | – | 2,925 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawkins Capital L.P. | 665,307 | $31,003,000 | 10.74% |
| Global Endowment Management, LP | 972,340 | $45,311,000 | 6.17% |
| INTREPID CAPITAL MANAGEMENT INC | 282,456 | $13,162,000 | 5.15% |
| Blume Capital Management, Inc. | 143,200 | $6,673,000 | 3.79% |
| CALDWELL & ORKIN INC | 46,000 | $2,144,000 | 2.66% |
| Pekin Hardy Strauss, Inc. | 335,915 | $15,654,000 | 2.47% |
| NATIONAL INVESTMENT SERVICES INC /WI | 45,768 | $2,133,000 | 2.24% |
| Hollow Brook Wealth Management LLC | 67,980 | $3,168,000 | 2.18% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 579,796 | $27,018,000 | 1.96% |
| NEW AMSTERDAM PARTNERS LLC/NY | 138,739 | $6,465,000 | 1.37% |