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 | $275,000 | -0.4% | 5,560 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $276,000 | +24.9% | 5,560 | 0.0% | 0.01% | +16.7% |
| Q4 2018 | $221,000 | -3.9% | 5,560 | 0.0% | 0.01% | +20.0% |
| Q3 2018 | $230,000 | +1.8% | 5,560 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $226,000 | -23.4% | 5,560 | -25.5% | 0.01% | -28.6% |
| Q1 2018 | $295,000 | -6.1% | 7,460 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $314,000 | -29.4% | 7,460 | -21.1% | 0.01% | -30.0% |
| Q3 2017 | $445,000 | +0.9% | 9,460 | 0.0% | 0.01% | +11.1% |
| Q2 2017 | $441,000 | +2.8% | 9,460 | 0.0% | 0.01% | +12.5% |
| Q1 2017 | $429,000 | +20.8% | 9,460 | 0.0% | 0.01% | +14.3% |
| Q4 2016 | $355,000 | -13.8% | 9,460 | -2.6% | 0.01% | -22.2% |
| Q3 2016 | $412,000 | -5.3% | 9,710 | 0.0% | 0.01% | -18.2% |
| Q2 2016 | $435,000 | -18.5% | 9,710 | -10.4% | 0.01% | -38.9% |
| Q1 2016 | $534,000 | -2.9% | 10,835 | -6.1% | 0.02% | -5.3% |
| Q4 2015 | $550,000 | -22.2% | 11,535 | -19.3% | 0.02% | -32.1% |
| Q3 2015 | $707,000 | -46.2% | 14,285 | -42.2% | 0.03% | -28.2% |
| Q2 2015 | $1,314,000 | +10.2% | 24,715 | +7.2% | 0.04% | +5.4% |
| Q1 2015 | $1,192,000 | +5.0% | 23,065 | +5.3% | 0.04% | -5.1% |
| Q4 2014 | $1,135,000 | +12.0% | 21,895 | +10.5% | 0.04% | +14.7% |
| Q3 2014 | $1,013,000 | +10.0% | 19,820 | +7.6% | 0.03% | +6.2% |
| Q2 2014 | $921,000 | +13.3% | 18,420 | +31.8% | 0.03% | -17.9% |
| Q1 2014 | $813,000 | +59.7% | 13,980 | +61.6% | 0.04% | +39.3% |
| Q4 2013 | $509,000 | – | 8,650 | – | 0.03% | – |
Download | ||||||
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% |