OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 172 filers reported holding OAKTREE CAP GROUP LLC in Q4 2016. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $10,597,000 | +68.4% | 213,907 | +68.7% | 0.09% | +87.8% |
| Q1 2019 | $6,294,000 | +2458.5% | 126,760 | +1944.5% | 0.05% | +2350.0% |
| Q4 2018 | $246,000 | -71.1% | 6,200 | -69.9% | 0.00% | -50.0% |
| Q3 2018 | $852,000 | +81.3% | 20,575 | +78.2% | 0.00% | +100.0% |
| Q2 2018 | $470,000 | +97.5% | 11,545 | +92.4% | 0.00% | +100.0% |
| Q1 2018 | $238,000 | -56.2% | 6,000 | -53.4% | 0.00% | -66.7% |
| Q4 2017 | $543,000 | -33.4% | 12,863 | -25.8% | 0.00% | -25.0% |
| Q3 2017 | $815,000 | -61.4% | 17,337 | -61.8% | 0.00% | -69.2% |
| Q2 2017 | $2,112,000 | +10.9% | 45,347 | +7.9% | 0.01% | -7.1% |
| Q1 2017 | $1,904,000 | +735.1% | 42,024 | +592.8% | 0.01% | +1300.0% |
| Q4 2016 | $228,000 | -79.0% | 6,066 | -76.3% | 0.00% | -85.7% |
| Q3 2016 | $1,086,000 | +600.6% | 25,642 | +632.6% | 0.01% | +600.0% |
| Q2 2016 | $155,000 | -46.9% | 3,500 | -40.7% | 0.00% | -50.0% |
| Q1 2016 | $292,000 | – | 5,900 | – | 0.00% | – |
Download | ||||||
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% |