OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 201 filers reported holding OAKTREE CAP GROUP LLC in Q3 2018. The put-call ratio across all filers is 3.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $3,027,000 | -0.2% | 61,100 | 0.0% | 1.52% | -2.6% |
| Q1 2019 | $3,034,000 | +24.9% | 61,100 | 0.0% | 1.56% | +14.8% |
| Q4 2018 | $2,429,000 | -10.7% | 61,100 | -7.0% | 1.36% | +8.4% |
| Q3 2018 | $2,720,000 | +1.8% | 65,700 | 0.0% | 1.26% | -2.0% |
| Q2 2018 | $2,671,000 | -8.7% | 65,700 | -11.1% | 1.28% | -5.7% |
| Q1 2018 | $2,926,000 | -5.9% | 73,900 | 0.0% | 1.36% | -0.8% |
| Q4 2017 | $3,111,000 | -10.5% | 73,900 | 0.0% | 1.37% | -15.3% |
| Q3 2017 | $3,477,000 | – | 73,900 | – | 1.62% | – |
Download | ||||||
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% |