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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $4,490,000 | -4.0% | 112,961 | 0.0% | 0.08% | -33.3% |
| Q3 2018 | $4,677,000 | +1.9% | 112,961 | 0.0% | 0.12% | -7.7% |
| Q2 2018 | $4,592,000 | +4.7% | 112,961 | +2.0% | 0.13% | -17.2% |
| Q1 2018 | $4,387,000 | -5.9% | 110,775 | 0.0% | 0.16% | -12.8% |
| Q4 2017 | $4,664,000 | -10.5% | 110,775 | 0.0% | 0.18% | -23.7% |
| Q3 2017 | $5,212,000 | +1.0% | 110,775 | 0.0% | 0.24% | -2.9% |
| Q2 2017 | $5,162,000 | +2.9% | 110,775 | 0.0% | 0.24% | +11.0% |
| Q1 2017 | $5,018,000 | – | 110,775 | – | 0.22% | – |
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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% |