OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 179 filers reported holding OAKTREE CAP GROUP LLC in Q3 2016. The put-call ratio across all filers is 1.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $28,502,000 | +3.1% | 575,339 | +3.3% | 0.28% | +0.4% |
| Q1 2019 | $27,651,000 | +26.5% | 556,913 | +1.3% | 0.28% | +21.9% |
| Q4 2018 | $21,859,000 | +24.4% | 549,910 | +29.6% | 0.23% | +42.9% |
| Q3 2018 | $17,565,000 | +1.8% | 424,279 | -0.0% | 0.16% | -2.4% |
| Q2 2018 | $17,247,000 | +8.9% | 424,291 | +6.1% | 0.17% | +12.8% |
| Q1 2018 | $15,833,000 | -6.1% | 399,822 | -0.2% | 0.15% | -3.3% |
| Q4 2017 | $16,862,000 | -13.9% | 400,520 | -3.8% | 0.15% | -17.3% |
| Q3 2017 | $19,587,000 | +77.6% | 416,310 | +75.9% | 0.18% | +76.2% |
| Q2 2017 | $11,029,000 | +5.2% | 236,683 | +2.3% | 0.10% | +2.9% |
| Q1 2017 | $10,483,000 | +31.4% | 231,411 | +8.8% | 0.10% | +36.0% |
| Q4 2016 | $7,976,000 | +117.4% | 212,691 | +145.9% | 0.08% | +108.3% |
| Q3 2016 | $3,668,000 | – | 86,508 | – | 0.04% | – |
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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% |