OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 172 filers reported holding OAKTREE CAP GROUP LLC in Q4 2016. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $8,715,000 | +111.1% | 175,896 | +111.6% | 0.00% | +50.0% |
| Q1 2019 | $4,129,000 | +198.6% | 83,143 | +138.9% | 0.00% | – |
| Q4 2018 | $1,383,000 | -40.3% | 34,800 | -37.9% | 0.00% | – |
| Q3 2018 | $2,318,000 | +11.3% | 56,002 | +9.3% | 0.00% | -100.0% |
| Q2 2018 | $2,083,000 | +84.7% | 51,226 | +79.9% | 0.00% | – |
| Q1 2018 | $1,128,000 | -49.6% | 28,481 | -46.4% | 0.00% | -100.0% |
| Q4 2017 | $2,238,000 | +201.2% | 53,154 | +236.4% | 0.00% | 0.0% |
| Q3 2017 | $743,000 | -11.4% | 15,800 | -12.2% | 0.00% | – |
| Q2 2017 | $839,000 | -10.4% | 18,000 | -12.9% | 0.00% | – |
| Q1 2017 | $936,000 | -42.7% | 20,675 | -52.5% | 0.00% | -100.0% |
| Q4 2016 | $1,633,000 | -13.0% | 43,530 | -1.7% | 0.00% | 0.0% |
| Q3 2016 | $1,878,000 | +277.9% | 44,300 | +299.3% | 0.00% | +100.0% |
| Q2 2016 | $497,000 | -33.5% | 11,094 | -26.7% | 0.00% | 0.0% |
| Q1 2016 | $747,000 | +39.9% | 15,141 | +35.3% | 0.00% | 0.0% |
| Q4 2015 | $534,000 | +368.4% | 11,189 | +384.0% | 0.00% | – |
| Q3 2015 | $114,000 | -87.3% | 2,312 | -86.7% | 0.00% | -100.0% |
| Q1 2015 | $897,000 | -27.1% | 17,363 | -26.8% | 0.00% | 0.0% |
| Q4 2014 | $1,230,000 | +579.6% | 23,729 | +556.2% | 0.00% | – |
| Q2 2014 | $181,000 | -38.6% | 3,616 | -35.7% | 0.00% | – |
| Q3 2013 | $295,000 | – | 5,627 | – | 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% |