OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 146 filers reported holding OAKTREE CAP GROUP LLC in Q3 2014. The put-call ratio across all filers is 1.10 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,668,000 | +2.0% | 42,132 | +8.5% | 0.00% | 0.0% |
| Q4 2017 | $1,635,000 | +2.0% | 38,828 | +13.9% | 0.00% | 0.0% |
| Q3 2017 | $1,603,000 | +5.6% | 34,075 | +4.6% | 0.00% | 0.0% |
| Q2 2017 | $1,518,000 | +245.8% | 32,581 | +214.3% | 0.00% | +300.0% |
| Q3 2016 | $439,000 | -20.2% | 10,365 | -15.6% | 0.00% | -50.0% |
| Q2 2016 | $550,000 | -72.8% | 12,276 | -70.1% | 0.00% | -66.7% |
| Q1 2016 | $2,025,000 | +270.2% | 41,051 | +258.1% | 0.01% | +200.0% |
| Q4 2015 | $547,000 | -68.9% | 11,462 | -67.7% | 0.00% | -60.0% |
| Q3 2015 | $1,757,000 | -23.3% | 35,501 | -17.6% | 0.01% | -16.7% |
| Q2 2015 | $2,291,000 | +4.4% | 43,087 | +1.4% | 0.01% | +20.0% |
| Q1 2015 | $2,194,000 | +63.9% | 42,479 | +58.6% | 0.01% | +66.7% |
| Q2 2014 | $1,339,000 | -51.1% | 26,778 | -43.1% | 0.00% | -62.5% |
| Q1 2014 | $2,736,000 | +100.4% | 47,053 | +102.8% | 0.01% | +100.0% |
| Q4 2013 | $1,365,000 | +9.0% | 23,199 | -3.0% | 0.00% | 0.0% |
| Q3 2013 | $1,252,000 | +2.0% | 23,922 | +2.5% | 0.00% | -20.0% |
| Q2 2013 | $1,227,000 | – | 23,344 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawkins Capital L.P. | 941,234 | $50,054,000 | 17.55% |
| BlueSpruce Investments, LP | 667,724 | $35,510,000 | 14.60% |
| INTREPID CAPITAL MANAGEMENT INC | 271,988 | $14,464,000 | 4.75% |
| Onex Canada Asset Management Inc. | 1,379,943 | $91,512,000 | 4.74% |
| Ranger International Management, LP | 323,594 | $17,209,000 | 4.36% |
| Greenwich Investment Management, Inc. | 87,302 | $4,642,000 | 4.25% |
| Global Endowment Management, LP | 557,100 | $29,627,000 | 4.12% |
| JACKSON PARK CAPITAL, LLC | 90,000 | $4,786,000 | 3.89% |
| Pekin Hardy Strauss, Inc. | 338,090 | $17,980,000 | 3.48% |
| Sterneck Capital Management, LLC | 86,897 | $4,621,000 | 2.54% |