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 | $1,028,000 | +10.2% | 20,750 | +10.4% | 0.00% | 0.0% |
| Q1 2019 | $933,000 | -83.4% | 18,800 | -86.7% | 0.00% | -87.5% |
| Q4 2018 | $5,620,000 | -19.1% | 141,376 | -15.8% | 0.01% | 0.0% |
| Q3 2018 | $6,949,000 | -4.2% | 167,842 | -6.0% | 0.01% | 0.0% |
| Q2 2018 | $7,256,000 | +1.0% | 178,494 | -1.6% | 0.01% | 0.0% |
| Q1 2018 | $7,185,000 | -6.6% | 181,435 | -0.7% | 0.01% | -11.1% |
| Q4 2017 | $7,692,000 | -14.5% | 182,695 | -4.5% | 0.01% | -18.2% |
| Q3 2017 | $9,001,000 | -10.9% | 191,302 | -11.7% | 0.01% | -15.4% |
| Q2 2017 | $10,098,000 | -15.4% | 216,696 | -17.8% | 0.01% | -13.3% |
| Q1 2017 | $11,940,000 | -1.9% | 263,566 | -18.8% | 0.02% | -6.2% |
| Q4 2016 | $12,170,000 | -32.5% | 324,522 | -23.6% | 0.02% | -33.3% |
| Q3 2016 | $18,018,000 | -5.8% | 424,958 | -0.6% | 0.02% | -7.7% |
| Q2 2016 | $19,131,000 | -22.5% | 427,419 | -14.6% | 0.03% | -23.5% |
| Q1 2016 | $24,698,000 | +1.3% | 500,669 | -2.0% | 0.03% | +6.2% |
| Q4 2015 | $24,370,000 | -22.4% | 510,695 | -19.5% | 0.03% | -20.0% |
| Q3 2015 | $31,412,000 | -12.1% | 634,576 | -5.6% | 0.04% | 0.0% |
| Q2 2015 | $35,740,000 | -4.6% | 672,059 | -7.3% | 0.04% | 0.0% |
| Q1 2015 | $37,447,000 | -2.8% | 724,873 | -2.5% | 0.04% | 0.0% |
| Q4 2014 | $38,527,000 | -0.2% | 743,348 | -1.6% | 0.04% | 0.0% |
| Q3 2014 | $38,599,000 | +1.5% | 755,379 | -0.7% | 0.04% | +8.1% |
| Q2 2014 | $38,029,000 | -5.5% | 760,737 | +9.9% | 0.04% | -9.8% |
| Q1 2014 | $40,246,000 | +12.7% | 691,994 | +14.1% | 0.04% | +10.8% |
| Q4 2013 | $35,697,000 | +21.0% | 606,674 | +7.7% | 0.04% | +105.6% |
| Q3 2013 | $29,492,000 | +7.0% | 563,359 | +7.4% | 0.02% | -45.5% |
| Q2 2013 | $27,557,000 | – | 524,389 | – | 0.03% | – |
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% |