OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 203 filers reported holding OAKTREE CAP GROUP LLC in Q1 2018. The put-call ratio across all filers is 1.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $679,000 | -63.5% | 16,700 | -64.5% | 0.00% | -62.5% |
| Q1 2018 | $1,862,000 | +9.2% | 47,000 | +16.0% | 0.01% | 0.0% |
| Q4 2017 | $1,705,000 | +12.2% | 40,500 | +25.4% | 0.01% | 0.0% |
| Q3 2017 | $1,520,000 | -29.2% | 32,300 | -29.9% | 0.01% | -33.3% |
| Q2 2017 | $2,148,000 | -25.8% | 46,103 | -27.9% | 0.01% | -50.0% |
| Q1 2017 | $2,895,000 | +46.1% | 63,901 | +20.9% | 0.02% | +71.4% |
| Q4 2016 | $1,982,000 | -51.5% | 52,857 | -45.2% | 0.01% | -54.8% |
| Q3 2016 | $4,090,000 | -32.7% | 96,475 | -28.9% | 0.03% | -34.0% |
| Q2 2016 | $6,074,000 | -5.7% | 135,700 | +3.9% | 0.05% | -11.3% |
| Q1 2016 | $6,443,000 | +199.3% | 130,600 | +189.4% | 0.05% | +562.5% |
| Q4 2015 | $2,153,000 | +400.7% | 45,133 | +420.0% | 0.01% | +300.0% |
| Q3 2015 | $430,000 | -74.9% | 8,679 | -73.1% | 0.00% | -80.0% |
| Q2 2015 | $1,716,000 | -58.9% | 32,276 | -60.1% | 0.01% | -68.8% |
| Q1 2015 | $4,175,000 | -18.9% | 80,820 | -18.7% | 0.03% | -17.9% |
| Q4 2014 | $5,150,000 | +800.3% | 99,374 | +787.2% | 0.04% | +875.0% |
| Q3 2014 | $572,000 | -38.7% | 11,201 | -29.4% | 0.00% | -33.3% |
| Q4 2013 | $933,000 | -67.8% | 15,855 | -71.3% | 0.01% | 0.0% |
| Q3 2013 | $2,896,000 | -49.5% | 55,310 | -49.3% | 0.01% | -71.4% |
| Q2 2013 | $5,729,000 | – | 109,019 | – | 0.02% | – |
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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% |