OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 173 filers reported holding OAKTREE CAP GROUP LLC in Q2 2015. The put-call ratio across all filers is 1.51 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,506,264,000 | +17.2% | 30,405 | +17.4% | 1.63% | +10.2% |
| Q1 2019 | $1,285,637,000 | +25.1% | 25,894 | +0.2% | 1.48% | +14.3% |
| Q4 2018 | $1,027,697,000 | -12.5% | 25,854 | -10.6% | 1.29% | +3.5% |
| Q2 2018 | $1,174,948,000 | +24.2% | 28,904 | +21.0% | 1.25% | +12.4% |
| Q1 2018 | $946,321,000 | -9.0% | 23,897 | -3.3% | 1.11% | +4.2% |
| Q4 2017 | $1,040,165,000 | -11.9% | 24,707 | -1.5% | 1.07% | -22.0% |
| Q3 2017 | $1,180,343,000 | +7.7% | 25,087 | +6.6% | 1.37% | +14.7% |
| Q2 2017 | $1,096,265,000 | +9.0% | 23,525 | +6.0% | 1.19% | +1.4% |
| Q1 2017 | $1,005,434,000 | +74.5% | 22,195 | +44.5% | 1.17% | +30.0% |
| Q4 2016 | $576,188,000 | -57.1% | 15,365 | -51.5% | 0.90% | -51.4% |
| Q3 2016 | $1,344,504,000 | -5.3% | 31,710 | -0.1% | 1.86% | +4.7% |
| Q2 2016 | $1,420,235,000 | -11.2% | 31,730 | -2.1% | 1.77% | -13.0% |
| Q1 2016 | $1,598,785,000 | +8.0% | 32,410 | +4.5% | 2.04% | +4.1% |
| Q4 2015 | $1,480,315,000 | -8.7% | 31,021 | -5.3% | 1.96% | -16.4% |
| Q3 2015 | $1,622,115,000 | -4.7% | 32,770 | +2.4% | 2.34% | +0.6% |
| Q2 2015 | $1,701,228,000 | +4.7% | 31,990 | +1.7% | 2.33% | -7.2% |
| Q1 2015 | $1,625,482,000 | +2.9% | 31,465 | +3.3% | 2.51% | +11.4% |
| Q4 2014 | $1,579,260,000 | +2.0% | 30,470 | +0.5% | 2.25% | -12.4% |
| Q3 2014 | $1,548,637,000 | +4.9% | 30,306 | +2.6% | 2.57% | +10.3% |
| Q2 2014 | $1,476,979,000 | +9.8% | 29,545 | +27.8% | 2.33% | +28.3% |
| Q1 2014 | $1,344,730,000 | +98777.2% | 23,121 | +0.0% | 1.82% | -7.0% |
| Q4 2013 | $1,360,000 | +9.7% | 23,119 | -2.4% | 1.95% | +10.6% |
| Q3 2013 | $1,240,000 | – | 23,691 | – | 1.77% | – |
Download | ||||||
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% |