THORNBURG INVESTMENT MANAGEMENT INC - OAKTREE CAP GROUP LLC ownership

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
THORNBURG INVESTMENT MANAGEMENT INC ownership history of OAKTREE CAP GROUP LLC
ValueSharesWeighting
Q2 2019$51,246,000
-0.2%
1,034,4380.0%0.49%
-1.0%
Q1 2019$51,360,000
+41.2%
1,034,438
+13.1%
0.50%
+39.6%
Q4 2018$36,362,000
-12.7%
914,763
-9.0%
0.36%
+2.6%
Q3 2018$41,635,000
+2.5%
1,005,669
+0.7%
0.35%
+12.3%
Q2 2018$40,602,000
+4.0%
998,809
+1.3%
0.31%
+5.1%
Q1 2018$39,049,000
+21.4%
986,084
+29.1%
0.29%
+31.2%
Q4 2017$32,157,000
-8.8%
763,828
+2.0%
0.22%
-11.1%
Q3 2017$35,243,000
+5.3%
749,057
+4.3%
0.25%
-1.2%
Q2 2017$33,480,000
+3.5%
718,459
+0.6%
0.26%
-3.0%
Q1 2017$32,350,000
+20.8%
714,1360.0%0.26%
+27.1%
Q4 2016$26,780,000
-7.1%
714,136
+5.1%
0.21%
-5.5%
Q3 2016$28,821,000
-5.3%
679,7360.0%0.22%
-7.2%
Q2 2016$30,425,000
-9.3%
679,7360.0%0.24%
+5.4%
Q1 2016$33,531,000
+3.4%
679,7360.0%0.22%
+8.7%
Q4 2015$32,437,000
-3.3%
679,736
+0.3%
0.21%
-1.9%
Q3 2015$33,561,000
-6.9%
678,0030.0%0.21%
+1.0%
Q2 2015$36,056,000
+52.7%
678,003
+48.3%
0.21%
+58.8%
Q1 2015$23,619,000
+22.7%
457,196
+23.1%
0.13%
+36.5%
Q4 2014$19,250,000
+20.5%
371,407
+18.8%
0.10%
+33.3%
Q3 2014$15,970,000312,5220.07%
Other shareholders
OAKTREE CAP GROUP LLC shareholders Q1 2019
NameSharesValueWeighting ↓
Hawkins Capital L.P. 941,234$50,054,00017.55%
BlueSpruce Investments, LP 667,724$35,510,00014.60%
INTREPID CAPITAL MANAGEMENT INC 271,988$14,464,0004.75%
Onex Canada Asset Management Inc. 1,379,943$91,512,0004.74%
Ranger International Management, LP 323,594$17,209,0004.36%
Greenwich Investment Management, Inc. 87,302$4,642,0004.25%
Global Endowment Management, LP 557,100$29,627,0004.12%
JACKSON PARK CAPITAL, LLC 90,000$4,786,0003.89%
Pekin Hardy Strauss, Inc. 338,090$17,980,0003.48%
Sterneck Capital Management, LLC 86,897$4,621,0002.54%
View complete list of OAKTREE CAP GROUP LLC shareholders