OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 192 filers reported holding OAKTREE CAP GROUP LLC in Q4 2018. The put-call ratio across all filers is 2.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $2,670,000 | -18.0% | 53,900 | -17.8% | 0.73% | -19.9% |
| Q1 2019 | $3,255,000 | +22.3% | 65,550 | -2.1% | 0.91% | +6.5% |
| Q4 2018 | $2,661,000 | -4.9% | 66,950 | -1.0% | 0.85% | +12.6% |
| Q3 2018 | $2,799,000 | +9.9% | 67,600 | +7.8% | 0.76% | +4.0% |
| Q2 2018 | $2,548,000 | +21.2% | 62,690 | +18.1% | 0.73% | +20.4% |
| Q1 2018 | $2,102,000 | +3.9% | 53,090 | +10.5% | 0.60% | +4.5% |
| Q4 2017 | $2,023,000 | +4.2% | 48,050 | +16.5% | 0.58% | +5.5% |
| Q3 2017 | $1,941,000 | +19.2% | 41,260 | +18.0% | 0.55% | +22.3% |
| Q2 2017 | $1,629,000 | +9.8% | 34,960 | +6.7% | 0.45% | +6.4% |
| Q1 2017 | $1,484,000 | +81.0% | 32,760 | +49.9% | 0.42% | +71.1% |
| Q4 2016 | $820,000 | +33.6% | 21,860 | +51.0% | 0.25% | +19.4% |
| Q3 2016 | $614,000 | -17.0% | 14,475 | -12.4% | 0.21% | -16.3% |
| Q2 2016 | $740,000 | -28.9% | 16,525 | -21.7% | 0.25% | -30.3% |
| Q1 2016 | $1,041,000 | +8.8% | 21,100 | +5.2% | 0.35% | +3.8% |
| Q4 2015 | $957,000 | +155.2% | 20,050 | +164.3% | 0.34% | +134.5% |
| Q3 2015 | $375,000 | – | 7,585 | – | 0.14% | – |
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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% |