OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 23 filers reported holding OAKTREE CAP GROUP LLC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,189,000 | -4.4% | 24,000 | -4.2% | 0.12% | -6.5% |
| Q1 2019 | $1,244,000 | +24.9% | 25,061 | 0.0% | 0.12% | +12.8% |
| Q4 2018 | $996,000 | +3.0% | 25,061 | +7.3% | 0.11% | +28.2% |
| Q3 2018 | $967,000 | +46.3% | 23,361 | +43.7% | 0.08% | +44.1% |
| Q2 2018 | $661,000 | +2.6% | 16,261 | 0.0% | 0.06% | -3.3% |
| Q1 2018 | $644,000 | -6.0% | 16,261 | 0.0% | 0.06% | -3.2% |
| Q4 2017 | $685,000 | +2.9% | 16,261 | +14.8% | 0.06% | +1.6% |
| Q3 2017 | $666,000 | +0.9% | 14,161 | 0.0% | 0.06% | -4.6% |
| Q2 2017 | $660,000 | +8.6% | 14,161 | +5.4% | 0.06% | +8.3% |
| Q1 2017 | $608,000 | +41.1% | 13,430 | +16.8% | 0.06% | +39.5% |
| Q4 2016 | $431,000 | – | 11,500 | – | 0.04% | – |
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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% |