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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $3,954,000 | -29.8% | 79,822 | -29.7% | 0.01% | -33.3% |
| Q1 2019 | $5,636,000 | -45.9% | 113,515 | -56.7% | 0.01% | -50.0% |
| Q4 2018 | $10,409,000 | -5.0% | 261,870 | -1.0% | 0.02% | +5.9% |
| Q3 2018 | $10,956,000 | +13.6% | 264,645 | +11.6% | 0.02% | +6.2% |
| Q2 2018 | $9,643,000 | +7.8% | 237,219 | +5.0% | 0.02% | 0.0% |
| Q1 2018 | $8,945,000 | -4.2% | 225,890 | +1.8% | 0.02% | -5.9% |
| Q4 2017 | $9,340,000 | -12.8% | 221,844 | -2.5% | 0.02% | -19.0% |
| Q3 2017 | $10,709,000 | +30.2% | 227,605 | +29.0% | 0.02% | +16.7% |
| Q2 2017 | $8,225,000 | +21.5% | 176,503 | +18.1% | 0.02% | +12.5% |
| Q1 2017 | $6,769,000 | +166.1% | 149,424 | +120.2% | 0.02% | +166.7% |
| Q4 2016 | $2,544,000 | -26.0% | 67,847 | -16.3% | 0.01% | -33.3% |
| Q3 2016 | $3,436,000 | -18.1% | 81,042 | -13.6% | 0.01% | -30.8% |
| Q2 2016 | $4,197,000 | +7.9% | 93,769 | +18.9% | 0.01% | 0.0% |
| Q1 2016 | $3,891,000 | +41.9% | 78,884 | +37.2% | 0.01% | +30.0% |
| Q4 2015 | $2,743,000 | +10.2% | 57,489 | +14.3% | 0.01% | 0.0% |
| Q3 2015 | $2,490,000 | +5.9% | 50,293 | +13.7% | 0.01% | +11.1% |
| Q2 2015 | $2,352,000 | -14.6% | 44,231 | -17.0% | 0.01% | -25.0% |
| Q1 2015 | $2,755,000 | +0.3% | 53,320 | +0.6% | 0.01% | -7.7% |
| Q4 2014 | $2,748,000 | +10.9% | 53,010 | +9.4% | 0.01% | -7.1% |
| Q3 2014 | $2,477,000 | +44.2% | 48,475 | +41.1% | 0.01% | +27.3% |
| Q2 2014 | $1,718,000 | +58.9% | 34,361 | +84.8% | 0.01% | +57.1% |
| Q1 2014 | $1,081,000 | +5.1% | 18,595 | +6.4% | 0.01% | -12.5% |
| Q4 2013 | $1,029,000 | +9.5% | 17,480 | -2.6% | 0.01% | 0.0% |
| Q3 2013 | $940,000 | +47.8% | 17,947 | +48.3% | 0.01% | +33.3% |
| Q2 2013 | $636,000 | – | 12,098 | – | 0.01% | – |
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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% |