OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 188 filers reported holding OAKTREE CAP GROUP LLC in Q1 2016. The put-call ratio across all filers is 0.87 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $207,000 | -62.1% | 5,200 | -60.6% | 0.13% | -10.0% |
| Q3 2018 | $546,000 | -38.7% | 13,200 | -39.8% | 0.14% | -45.5% |
| Q2 2018 | $891,000 | +70.4% | 21,910 | +66.0% | 0.26% | +50.3% |
| Q1 2018 | $523,000 | -60.1% | 13,200 | -57.7% | 0.17% | -61.4% |
| Q4 2017 | $1,312,000 | -16.9% | 31,175 | -7.1% | 0.44% | -18.4% |
| Q3 2017 | $1,578,000 | -37.4% | 33,540 | -38.0% | 0.54% | -45.0% |
| Q2 2017 | $2,521,000 | -43.2% | 54,091 | -44.8% | 0.99% | -45.6% |
| Q1 2017 | $4,436,000 | +48.7% | 97,926 | +23.1% | 1.82% | +52.5% |
| Q4 2016 | $2,984,000 | +7.0% | 79,562 | +21.0% | 1.19% | -10.2% |
| Q3 2016 | $2,788,000 | +64.8% | 65,750 | +73.9% | 1.33% | +46.5% |
| Q2 2016 | $1,692,000 | -4.7% | 37,800 | +5.0% | 0.91% | -4.6% |
| Q1 2016 | $1,776,000 | -48.4% | 36,000 | -50.1% | 0.95% | -37.0% |
| Q4 2015 | $3,441,000 | -14.7% | 72,100 | -11.5% | 1.51% | -23.6% |
| Q3 2015 | $4,034,000 | +23.3% | 81,500 | +32.5% | 1.98% | +103.0% |
| Q2 2015 | $3,271,000 | -3.5% | 61,500 | -6.2% | 0.97% | -1.6% |
| Q1 2015 | $3,389,000 | +0.4% | 65,600 | +0.8% | 0.99% | +1.5% |
| Q4 2014 | $3,374,000 | +22.0% | 65,100 | +20.3% | 0.97% | +25.7% |
| Q3 2014 | $2,765,000 | +33.3% | 54,100 | +30.4% | 0.78% | +30.9% |
| Q2 2014 | $2,075,000 | -12.0% | 41,500 | +2.0% | 0.59% | -15.3% |
| Q1 2014 | $2,357,000 | -7.5% | 40,700 | 0.0% | 0.70% | -6.8% |
| Q4 2013 | $2,547,000 | -2.5% | 40,700 | -18.4% | 0.75% | -21.1% |
| Q3 2013 | $2,612,000 | -0.4% | 49,900 | 0.0% | 0.95% | -9.8% |
| Q2 2013 | $2,622,000 | – | 49,900 | – | 1.05% | – |
Download | ||||||
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% |