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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $286,000 | -53.6% | 6,900 | -54.5% | 0.03% | -56.2% |
| Q2 2018 | $616,000 | -47.2% | 15,150 | -48.6% | 0.06% | -47.5% |
| Q1 2018 | $1,166,000 | -17.0% | 29,450 | -11.7% | 0.12% | -14.7% |
| Q4 2017 | $1,404,000 | -19.0% | 33,350 | -9.5% | 0.14% | -22.7% |
| Q3 2017 | $1,734,000 | -4.2% | 36,850 | -5.1% | 0.18% | -8.0% |
| Q2 2017 | $1,810,000 | -0.2% | 38,850 | -3.0% | 0.20% | -2.9% |
| Q1 2017 | $1,814,000 | +25.4% | 40,050 | +3.9% | 0.21% | +21.8% |
| Q4 2016 | $1,446,000 | -3.9% | 38,550 | +8.6% | 0.17% | -8.1% |
| Q3 2016 | $1,505,000 | +581.0% | 35,500 | +755.4% | 0.18% | +611.5% |
| Q2 2015 | $221,000 | +3.3% | 4,150 | 0.0% | 0.03% | +4.0% |
| Q1 2015 | $214,000 | -0.5% | 4,150 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $215,000 | – | 4,150 | – | 0.02% | – |
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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% |