OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 199 filers reported holding OAKTREE CAP GROUP LLC in Q1 2019. The put-call ratio across all filers is 1.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $57,565,000 | -69.3% | 1,162,000 | -69.2% | 0.01% | -68.9% |
Q1 2019 | $187,280,000 | +24.9% | 3,772,000 | 0.0% | 0.04% | +9.8% |
Q4 2018 | $149,937,000 | -4.0% | 3,772,000 | 0.0% | 0.04% | +7.9% |
Q3 2018 | $156,161,000 | +1.8% | 3,772,000 | 0.0% | 0.04% | +15.2% |
Q2 2018 | $153,332,000 | +5.0% | 3,772,000 | +2.3% | 0.03% | 0.0% |
Q1 2018 | $146,045,000 | +4.0% | 3,688,000 | +10.6% | 0.03% | +10.0% |
Q4 2017 | $140,404,000 | +16.8% | 3,335,000 | +30.5% | 0.03% | +11.1% |
Q3 2017 | $120,222,000 | +75.9% | 2,555,192 | +74.2% | 0.03% | +68.8% |
Q2 2017 | $68,354,000 | +441.6% | 1,466,824 | +426.5% | 0.02% | +433.3% |
Q1 2017 | $12,621,000 | +120.4% | 278,600 | +140.8% | 0.00% | +50.0% |
Q3 2015 | $5,727,000 | -43.5% | 115,700 | -39.3% | 0.00% | -33.3% |
Q2 2015 | $10,141,000 | +2.9% | 190,700 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $9,852,000 | -37.8% | 190,700 | -37.6% | 0.00% | -25.0% |
Q4 2014 | $15,844,000 | +1.4% | 305,700 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $15,621,000 | +2.2% | 305,700 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $15,282,000 | -14.0% | 305,700 | 0.0% | 0.00% | -20.0% |
Q1 2014 | $17,780,000 | -3.8% | 305,700 | -2.7% | 0.01% | 0.0% |
Q4 2013 | $18,488,000 | +12.4% | 314,200 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $16,448,000 | -0.4% | 314,200 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $16,511,000 | – | 314,200 | – | 0.01% | – |
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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% |