OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 209 filers reported holding OAKTREE CAP GROUP LLC in Q2 2018. The put-call ratio across all filers is 2.71 and the average weighting 0.2%.
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% | – |
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% |