OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 209 filers reported holding OAKTREE CAP GROUP LLC in Q2 2018. The put-call ratio across all filers is 2.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $333,000 | -31.5% | 6,730 | -32.6% | 0.01% | -25.0% |
| Q1 2019 | $486,000 | -27.7% | 9,990 | -40.9% | 0.01% | -38.5% |
| Q4 2018 | $672,000 | -1.8% | 16,915 | +2.4% | 0.01% | +8.3% |
| Q3 2018 | $684,000 | -2.0% | 16,523 | -3.8% | 0.01% | -14.3% |
| Q2 2018 | $698,000 | +27.6% | 17,183 | +24.3% | 0.01% | +27.3% |
| Q1 2018 | $547,000 | -46.4% | 13,820 | -43.0% | 0.01% | -47.6% |
| Q4 2017 | $1,020,000 | -56.1% | 24,225 | -51.0% | 0.02% | -54.3% |
| Q3 2017 | $2,325,000 | +14.2% | 49,429 | +13.1% | 0.05% | 0.0% |
| Q2 2017 | $2,036,000 | -5.4% | 43,710 | -8.0% | 0.05% | -11.5% |
| Q1 2017 | $2,152,000 | +268.5% | 47,524 | +204.8% | 0.05% | +300.0% |
| Q4 2016 | $584,000 | +123.8% | 15,593 | +153.1% | 0.01% | +116.7% |
| Q3 2016 | $261,000 | +19.2% | 6,160 | +25.8% | 0.01% | 0.0% |
| Q2 2016 | $219,000 | +8.4% | 4,897 | +19.5% | 0.01% | 0.0% |
| Q1 2016 | $202,000 | +9.8% | 4,098 | +6.1% | 0.01% | 0.0% |
| Q4 2015 | $184,000 | -5.6% | 3,861 | -2.1% | 0.01% | -14.3% |
| Q3 2015 | $195,000 | -8.0% | 3,943 | -1.4% | 0.01% | 0.0% |
| Q2 2015 | $212,000 | +48.3% | 3,997 | +43.5% | 0.01% | +40.0% |
| Q1 2015 | $143,000 | +652.6% | 2,785 | +658.9% | 0.01% | +400.0% |
| Q4 2014 | $19,000 | -13.6% | 367 | -18.4% | 0.00% | 0.0% |
| Q3 2014 | $22,000 | -33.3% | 450 | -33.3% | 0.00% | 0.0% |
| Q2 2014 | $33,000 | -23.3% | 675 | -9.4% | 0.00% | -50.0% |
| Q1 2014 | $43,000 | 0.0% | 745 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $43,000 | – | 745 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawkins Capital L.P. | 665,307 | $24,949,000 | 7.98% |
| Global Endowment Management, LP | 982,340 | $36,838,000 | 5.72% |
| INTREPID CAPITAL MANAGEMENT INC | 270,976 | $10,162,000 | 4.48% |
| Blume Capital Management, Inc. | 141,400 | $5,303,000 | 3.19% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 873,821 | $32,768,000 | 2.09% |
| Motley Fool Asset Management LLC | 213,634 | $8,011,000 | 1.78% |
| Quinn Opportunity Partners LLC | 122,620 | $4,598,000 | 1.39% |
| Pekin Hardy Strauss, Inc. | 410,826 | $15,406,000 | 1.37% |
| K.J. Harrison & Partners Inc | 79,562 | $2,984,000 | 1.19% |
| Sterneck Capital Management, LLC | 45,445 | $1,704,000 | 1.10% |