OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 149 filers reported holding OAKTREE CAP GROUP LLC in Q2 2014. The put-call ratio across all filers is 2.62 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $233,000 | -36.0% | 5,625 | -37.2% | 0.00% | -33.3% |
| Q2 2018 | $364,000 | +2.5% | 8,958 | -0.0% | 0.01% | 0.0% |
| Q1 2018 | $355,000 | -19.3% | 8,959 | -14.2% | 0.01% | -33.3% |
| Q4 2017 | $440,000 | -19.0% | 10,441 | -9.5% | 0.01% | -10.0% |
| Q3 2017 | $543,000 | -1.3% | 11,541 | -2.2% | 0.01% | -9.1% |
| Q2 2017 | $550,000 | -2.8% | 11,799 | -5.6% | 0.01% | -8.3% |
| Q1 2017 | $566,000 | +11.9% | 12,499 | -7.4% | 0.01% | +9.1% |
| Q4 2016 | $506,000 | -10.0% | 13,499 | +1.8% | 0.01% | -15.4% |
| Q3 2016 | $562,000 | +23.5% | 13,266 | +30.4% | 0.01% | +18.2% |
| Q2 2016 | $455,000 | -9.4% | 10,175 | 0.0% | 0.01% | -8.3% |
| Q1 2016 | $502,000 | -6.7% | 10,175 | -9.8% | 0.01% | -14.3% |
| Q4 2015 | $538,000 | -1.8% | 11,275 | +1.8% | 0.01% | -6.7% |
| Q3 2015 | $548,000 | -6.2% | 11,075 | +0.9% | 0.02% | 0.0% |
| Q2 2015 | $584,000 | +4.8% | 10,975 | +1.9% | 0.02% | 0.0% |
| Q1 2015 | $557,000 | +4.5% | 10,775 | +4.9% | 0.02% | 0.0% |
| Q4 2014 | $533,000 | -2.0% | 10,275 | -3.5% | 0.02% | -6.2% |
| Q3 2014 | $544,000 | +52.4% | 10,653 | +49.0% | 0.02% | +60.0% |
| Q2 2014 | $357,000 | +34.7% | 7,150 | +57.1% | 0.01% | +25.0% |
| Q1 2014 | $265,000 | -10.8% | 4,550 | -9.9% | 0.01% | -11.1% |
| Q4 2013 | $297,000 | +10.0% | 5,050 | -1.9% | 0.01% | 0.0% |
| Q3 2013 | $270,000 | -0.4% | 5,150 | 0.0% | 0.01% | -10.0% |
| Q2 2013 | $271,000 | – | 5,150 | – | 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% |