OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 159 filers reported holding OAKTREE CAP GROUP LLC in Q4 2014. The put-call ratio across all filers is 1.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $109,000 | 0.0% | 2,200 | 0.0% | 0.02% | +5.3% |
| Q1 2019 | $109,000 | +25.3% | 2,200 | 0.0% | 0.02% | +11.8% |
| Q4 2018 | $87,000 | -28.7% | 2,200 | -25.2% | 0.02% | -15.0% |
| Q3 2018 | $122,000 | -6.9% | 2,941 | -9.0% | 0.02% | -13.0% |
| Q2 2018 | $131,000 | -5.1% | 3,232 | -7.6% | 0.02% | -14.8% |
| Q1 2018 | $138,000 | -6.1% | 3,497 | 0.0% | 0.03% | +8.0% |
| Q4 2017 | $147,000 | -17.9% | 3,497 | -7.9% | 0.02% | -21.9% |
| Q3 2017 | $179,000 | -7.3% | 3,797 | -8.4% | 0.03% | -8.6% |
| Q2 2017 | $193,000 | -10.2% | 4,147 | -12.6% | 0.04% | -7.9% |
| Q1 2017 | $215,000 | +24.3% | 4,747 | +2.9% | 0.04% | -7.3% |
| Q4 2016 | $173,000 | -15.2% | 4,612 | -4.2% | 0.04% | -25.5% |
| Q3 2016 | $204,000 | -20.6% | 4,812 | -16.3% | 0.06% | -23.6% |
| Q2 2016 | $257,000 | -12.6% | 5,750 | -3.4% | 0.07% | -31.4% |
| Q1 2016 | $294,000 | +5.8% | 5,950 | +2.2% | 0.10% | -5.4% |
| Q4 2015 | $278,000 | -31.2% | 5,820 | -28.8% | 0.11% | -35.1% |
| Q3 2015 | $404,000 | -22.3% | 8,170 | -16.4% | 0.17% | -8.6% |
| Q2 2015 | $520,000 | -1.7% | 9,770 | -4.6% | 0.19% | -8.8% |
| Q1 2015 | $529,000 | -17.0% | 10,245 | -16.7% | 0.20% | -26.3% |
| Q4 2014 | $637,000 | -39.1% | 12,295 | -39.9% | 0.28% | -45.7% |
| Q3 2014 | $1,046,000 | -16.5% | 20,470 | -18.3% | 0.51% | -15.4% |
| Q2 2014 | $1,253,000 | +12.0% | 25,070 | +30.3% | 0.60% | -9.6% |
| Q1 2014 | $1,119,000 | -4.5% | 19,245 | -3.4% | 0.67% | -2.5% |
| Q4 2013 | $1,172,000 | +54.4% | 19,925 | +36.0% | 0.69% | +40.0% |
| Q3 2013 | $759,000 | +17.7% | 14,650 | +20.6% | 0.49% | +3.4% |
| Q2 2013 | $645,000 | – | 12,150 | – | 0.47% | – |
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% |