OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 197 filers reported holding OAKTREE CAP GROUP LLC in Q3 2017. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $232,000 | -2.1% | 4,675 | -2.1% | 0.23% | -11.4% |
Q1 2019 | $237,000 | -91.6% | 4,775 | -93.1% | 0.26% | -91.2% |
Q2 2018 | $2,809,000 | +1188.5% | 69,100 | +1155.2% | 2.90% | +1018.9% |
Q1 2018 | $218,000 | +3.8% | 5,505 | +10.0% | 0.26% | -14.0% |
Q4 2017 | $210,000 | -10.6% | 5,005 | 0.0% | 0.30% | -0.3% |
Q3 2017 | $235,000 | +0.9% | 5,005 | 0.0% | 0.30% | +11.0% |
Q2 2017 | $233,000 | +3.1% | 5,005 | 0.0% | 0.27% | +10.1% |
Q1 2017 | $226,000 | +9.7% | 5,005 | +2.7% | 0.25% | +19.3% |
Q3 2016 | $206,000 | -5.5% | 4,873 | 0.0% | 0.21% | -10.8% |
Q2 2016 | $218,000 | -77.3% | 4,873 | -75.0% | 0.23% | -79.9% |
Q1 2016 | $960,000 | -10.6% | 19,466 | -13.5% | 1.15% | -8.6% |
Q4 2015 | $1,074,000 | -74.0% | 22,516 | -73.0% | 1.26% | -71.3% |
Q3 2015 | $4,133,000 | -11.0% | 83,502 | -4.4% | 4.39% | +3.4% |
Q2 2015 | $4,642,000 | -39.0% | 87,302 | -40.7% | 4.25% | -27.8% |
Q1 2015 | $7,608,000 | -44.7% | 147,289 | -44.5% | 5.88% | -46.2% |
Q4 2014 | $13,758,000 | -36.2% | 265,462 | -37.1% | 10.93% | -25.4% |
Q3 2014 | $21,581,000 | +0.6% | 422,328 | -1.6% | 14.66% | +5.0% |
Q2 2014 | $21,456,000 | -25.1% | 429,220 | -12.9% | 13.96% | -23.4% |
Q1 2014 | $28,647,000 | -0.0% | 492,569 | +1.2% | 18.22% | -6.7% |
Q4 2013 | $28,651,000 | – | 486,931 | – | 19.54% | – |
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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% |