OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 197 filers reported holding OAKTREE CAP GROUP LLC in Q3 2017. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $7,030,000 | -73.3% | 141,899 | -73.2% | 0.01% | -76.0% |
| Q1 2019 | $26,336,000 | -17.2% | 530,419 | -33.7% | 0.02% | -26.5% |
| Q4 2018 | $31,794,000 | -34.4% | 799,845 | -31.7% | 0.03% | -20.9% |
| Q3 2018 | $48,456,000 | -6.7% | 1,170,407 | -8.4% | 0.04% | -10.4% |
| Q2 2018 | $51,917,000 | -1.5% | 1,277,170 | -4.1% | 0.05% | -4.0% |
| Q1 2018 | $52,712,000 | -0.3% | 1,331,123 | +6.0% | 0.05% | +2.0% |
| Q4 2017 | $52,891,000 | -2.9% | 1,256,303 | +8.6% | 0.05% | -7.5% |
| Q3 2017 | $54,448,000 | +0.7% | 1,157,215 | -0.2% | 0.05% | -1.9% |
| Q2 2017 | $54,048,000 | +988.6% | 1,159,853 | +958.3% | 0.05% | +800.0% |
| Q1 2017 | $4,965,000 | +19.7% | 109,594 | -0.9% | 0.01% | +20.0% |
| Q4 2016 | $4,148,000 | +33.5% | 110,615 | +50.9% | 0.01% | +25.0% |
| Q3 2016 | $3,108,000 | -1.7% | 73,300 | +3.8% | 0.00% | 0.0% |
| Q2 2016 | $3,161,000 | -9.7% | 70,610 | -0.5% | 0.00% | -20.0% |
| Q1 2016 | $3,499,000 | +2.3% | 70,932 | -1.1% | 0.01% | 0.0% |
| Q4 2015 | $3,421,000 | -8.5% | 71,690 | -5.1% | 0.01% | -16.7% |
| Q3 2015 | $3,740,000 | +2.8% | 75,555 | +10.4% | 0.01% | +20.0% |
| Q2 2015 | $3,639,000 | +36.3% | 68,430 | +32.9% | 0.01% | +25.0% |
| Q4 2014 | $2,670,000 | – | 51,509 | – | 0.00% | – |
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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% |