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 | $270,000 | -0.4% | 5,460 | 0.0% | 0.03% | -3.1% |
| Q1 2019 | $271,000 | +36.2% | 5,460 | +9.2% | 0.03% | +23.1% |
| Q4 2018 | $199,000 | 0.0% | 5,000 | +4.2% | 0.03% | +18.2% |
| Q3 2018 | $199,000 | +11.2% | 4,800 | +9.1% | 0.02% | +4.8% |
| Q2 2018 | $179,000 | -2.7% | 4,400 | -5.4% | 0.02% | -4.5% |
| Q1 2018 | $184,000 | +4.0% | 4,650 | +10.5% | 0.02% | +4.8% |
| Q4 2017 | $177,000 | +200.0% | 4,208 | +235.3% | 0.02% | +200.0% |
| Q3 2017 | $59,000 | +1.7% | 1,255 | +0.4% | 0.01% | -12.5% |
| Q2 2017 | $58,000 | +7.4% | 1,250 | +4.2% | 0.01% | +14.3% |
| Q1 2017 | $54,000 | +20.0% | 1,200 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $45,000 | – | 1,200 | – | 0.01% | – |
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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% |