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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $156,000 | +6.8% | 3,100 | -15.8% | 0.04% | -5.3% |
| Q4 2018 | $146,000 | +508.3% | 3,680 | +534.5% | 0.04% | +660.0% |
| Q3 2018 | $24,000 | +4.3% | 580 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $23,000 | -62.9% | 580 | -63.3% | 0.01% | -64.3% |
| Q1 2018 | $62,000 | -6.1% | 1,580 | 0.0% | 0.01% | -6.7% |
| Q4 2017 | $66,000 | -10.8% | 1,580 | 0.0% | 0.02% | -16.7% |
| Q3 2017 | $74,000 | +1.4% | 1,580 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $73,000 | +2.8% | 1,580 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $71,000 | +20.3% | 1,580 | 0.0% | 0.02% | +12.5% |
| Q4 2016 | $59,000 | +40.5% | 1,580 | +58.0% | 0.02% | +33.3% |
| Q3 2016 | $42,000 | -4.5% | 1,000 | 0.0% | 0.01% | -7.7% |
| Q2 2016 | $44,000 | – | 1,000 | – | 0.01% | – |
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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% |