OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 173 filers reported holding OAKTREE CAP GROUP LLC in Q2 2015. The put-call ratio across all filers is 1.51 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $63,443,000 | +24.9% | 1,277,802 | +0.0% | 0.16% | +9.0% |
| Q4 2018 | $50,780,000 | -7.9% | 1,277,482 | -4.1% | 0.14% | +18.0% |
| Q3 2018 | $55,132,000 | +3.5% | 1,331,695 | +1.7% | 0.12% | -0.8% |
| Q2 2018 | $53,246,000 | +0.5% | 1,309,852 | -2.0% | 0.12% | +2.5% |
| Q1 2018 | $52,955,000 | +2.0% | 1,337,258 | +8.5% | 0.12% | +4.3% |
| Q4 2017 | $51,896,000 | -2.9% | 1,232,673 | +8.5% | 0.12% | -3.4% |
| Q3 2017 | $53,447,000 | +1.0% | 1,135,968 | 0.0% | 0.12% | +1.7% |
| Q2 2017 | $52,936,000 | +1.3% | 1,135,968 | -1.5% | 0.12% | +5.4% |
| Q1 2017 | $52,234,000 | +14.9% | 1,153,068 | -4.9% | 0.11% | +11.0% |
| Q4 2016 | $45,452,000 | -10.2% | 1,212,069 | +1.5% | 0.10% | -4.8% |
| Q3 2016 | $50,634,000 | -6.5% | 1,194,195 | -1.3% | 0.10% | -7.9% |
| Q2 2016 | $54,149,000 | -12.6% | 1,209,755 | -3.7% | 0.11% | -1.7% |
| Q1 2016 | $61,957,000 | -8.2% | 1,255,961 | -11.2% | 0.12% | +6.4% |
| Q4 2015 | $67,472,000 | -4.5% | 1,413,924 | -1.0% | 0.11% | -6.0% |
| Q3 2015 | $70,673,000 | -4.9% | 1,427,734 | +2.1% | 0.12% | +9.4% |
| Q2 2015 | $74,344,000 | +11.7% | 1,397,962 | +8.5% | 0.11% | +15.2% |
| Q1 2015 | $66,554,000 | +8.7% | 1,288,308 | +9.0% | 0.09% | +8.2% |
| Q4 2014 | $61,240,000 | +2.5% | 1,181,559 | +1.1% | 0.08% | +2.4% |
| Q3 2014 | $59,721,000 | +2.8% | 1,168,721 | +0.6% | 0.08% | -2.4% |
| Q2 2014 | $58,089,000 | -12.4% | 1,161,997 | +2.0% | 0.08% | -15.8% |
| Q1 2014 | $66,283,000 | -1.4% | 1,139,667 | -0.3% | 0.10% | -6.5% |
| Q4 2013 | $67,234,000 | +30.1% | 1,142,657 | +15.7% | 0.11% | +9.1% |
| Q3 2013 | $51,688,000 | -0.4% | 987,350 | 0.0% | 0.10% | -8.3% |
| Q2 2013 | $51,885,000 | – | 987,350 | – | 0.11% | – |
Download | ||||||
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% |