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 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 | $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% |