OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 187 filers reported holding OAKTREE CAP GROUP LLC in Q2 2019. The put-call ratio across all filers is 4.01 and the average weighting 0.3%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawkins Capital L.P. | 665,307 | $31,003,000 | 10.74% |
| Global Endowment Management, LP | 972,340 | $45,311,000 | 6.17% |
| INTREPID CAPITAL MANAGEMENT INC | 282,456 | $13,162,000 | 5.15% |
| Blume Capital Management, Inc. | 143,200 | $6,673,000 | 3.79% |
| CALDWELL & ORKIN INC | 46,000 | $2,144,000 | 2.66% |
| Pekin Hardy Strauss, Inc. | 335,915 | $15,654,000 | 2.47% |
| NATIONAL INVESTMENT SERVICES INC /WI | 45,768 | $2,133,000 | 2.24% |
| Hollow Brook Wealth Management LLC | 67,980 | $3,168,000 | 2.18% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 579,796 | $27,018,000 | 1.96% |
| NEW AMSTERDAM PARTNERS LLC/NY | 138,739 | $6,465,000 | 1.37% |