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 | $69,729,000 | +2.6% | 1,407,536 | +2.9% | 0.13% | -3.7% |
| Q1 2019 | $67,934,000 | +25.1% | 1,368,257 | +0.2% | 0.13% | +8.9% |
| Q4 2018 | $54,297,000 | -3.8% | 1,365,969 | +0.2% | 0.12% | +15.0% |
| Q3 2018 | $56,461,000 | +9.2% | 1,363,782 | +7.2% | 0.11% | +2.9% |
| Q2 2018 | $51,713,000 | +15.0% | 1,272,150 | +12.0% | 0.10% | +14.3% |
| Q1 2018 | $44,987,000 | – | 1,136,045 | – | 0.09% | – |
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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% |