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 2018 | $162,000 | +2.5% | 4,000 | 0.0% | 0.00% | – |
| Q1 2018 | $158,000 | -6.0% | 4,000 | 0.0% | 0.00% | – |
| Q4 2017 | $168,000 | -10.6% | 4,000 | 0.0% | 0.00% | – |
| Q3 2017 | $188,000 | +1.1% | 4,000 | 0.0% | 0.00% | – |
| Q2 2017 | $186,000 | +2.8% | 4,000 | 0.0% | 0.00% | – |
| Q1 2017 | $181,000 | +20.7% | 4,000 | 0.0% | 0.00% | – |
| Q4 2016 | $150,000 | -11.2% | 4,000 | 0.0% | 0.00% | – |
| Q3 2016 | $169,000 | -5.6% | 4,000 | 0.0% | 0.00% | – |
| Q2 2016 | $179,000 | -9.1% | 4,000 | 0.0% | 0.00% | – |
| Q1 2016 | $197,000 | +37.8% | 4,000 | +33.3% | 0.00% | – |
| Q4 2015 | $143,000 | -3.4% | 3,000 | 0.0% | 0.00% | – |
| Q3 2015 | $148,000 | -6.9% | 3,000 | 0.0% | 0.00% | – |
| Q2 2015 | $159,000 | +3.2% | 3,000 | 0.0% | 0.00% | – |
| Q1 2015 | $154,000 | -0.6% | 3,000 | 0.0% | 0.00% | – |
| Q4 2014 | $155,000 | – | 3,000 | – | 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% |