OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 179 filers reported holding OAKTREE CAP GROUP LLC in Q2 2016. The put-call ratio across all filers is 1.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $2,705,000 | -69.5% | 68,043 | -68.2% | 0.02% | -62.8% |
| Q3 2018 | $8,861,000 | +61.9% | 214,025 | +59.0% | 0.04% | +38.7% |
| Q2 2018 | $5,473,000 | +904.2% | 134,635 | +1120.6% | 0.03% | +520.0% |
| Q1 2016 | $545,000 | +108.8% | 11,030 | +101.6% | 0.01% | +66.7% |
| Q4 2015 | $261,000 | +10.6% | 5,470 | +14.9% | 0.00% | 0.0% |
| Q3 2015 | $236,000 | -3.3% | 4,762 | +4.0% | 0.00% | 0.0% |
| Q2 2015 | $244,000 | +8.9% | 4,581 | +5.8% | 0.00% | 0.0% |
| Q1 2015 | $224,000 | +0.9% | 4,328 | +1.0% | 0.00% | 0.0% |
| Q4 2014 | $222,000 | -16.9% | 4,286 | -18.1% | 0.00% | 0.0% |
| Q3 2014 | $267,000 | – | 5,233 | – | 0.00% | – |
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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% |