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 | $11,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $11,000 | -99.6% | 225 | -99.7% | 0.01% | -99.6% |
| Q4 2018 | $2,689,000 | -4.7% | 67,650 | -0.7% | 2.38% | +12.4% |
| Q3 2018 | $2,821,000 | +48.3% | 68,150 | +45.7% | 2.12% | +51.8% |
| Q2 2018 | $1,902,000 | +2.8% | 46,780 | +0.1% | 1.40% | -6.9% |
| Q1 2018 | $1,850,000 | -5.5% | 46,715 | +0.5% | 1.50% | -0.2% |
| Q4 2017 | $1,957,000 | – | 46,480 | – | 1.50% | – |
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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% |