OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 209 filers reported holding OAKTREE CAP GROUP LLC in Q2 2018. The put-call ratio across all filers is 2.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $14,697,000 | +12.7% | 369,732 | +17.4% | 0.36% | +33.2% |
| Q3 2018 | $13,036,000 | +17.9% | 314,886 | +15.8% | 0.27% | +17.3% |
| Q2 2018 | $11,056,000 | +33.3% | 271,989 | +29.8% | 0.23% | +37.5% |
| Q1 2018 | $8,295,000 | -23.1% | 209,465 | -18.3% | 0.17% | -18.0% |
| Q4 2017 | $10,792,000 | -11.2% | 256,332 | -0.8% | 0.20% | -13.9% |
| Q3 2017 | $12,156,000 | +29.4% | 258,359 | +28.1% | 0.24% | +30.8% |
| Q2 2017 | $9,396,000 | +1.9% | 201,627 | -0.9% | 0.18% | +4.6% |
| Q1 2017 | $9,217,000 | +88.5% | 203,475 | +56.1% | 0.17% | +85.1% |
| Q4 2016 | $4,889,000 | -20.4% | 130,364 | -10.0% | 0.09% | -26.0% |
| Q3 2016 | $6,142,000 | +29.7% | 144,858 | +37.0% | 0.13% | +25.7% |
| Q2 2016 | $4,734,000 | +146.7% | 105,767 | +171.9% | 0.10% | +197.1% |
| Q1 2016 | $1,919,000 | -7.7% | 38,901 | -10.7% | 0.03% | -5.6% |
| Q4 2015 | $2,078,000 | +5.0% | 43,546 | +8.9% | 0.04% | +16.1% |
| Q3 2015 | $1,979,000 | -52.3% | 39,970 | -48.7% | 0.03% | -49.2% |
| Q2 2015 | $4,146,000 | -42.8% | 77,958 | -44.4% | 0.06% | -39.0% |
| Q1 2015 | $7,249,000 | -17.0% | 140,314 | -16.7% | 0.10% | -19.4% |
| Q4 2014 | $8,731,000 | -10.1% | 168,458 | -11.4% | 0.12% | -8.8% |
| Q3 2014 | $9,717,000 | – | 190,148 | – | 0.14% | – |
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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% |