OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 149 filers reported holding OAKTREE CAP GROUP LLC in Q2 2014. The put-call ratio across all filers is 2.62 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $5,425,000 | -64.6% | 109,515 | -64.5% | 0.05% | -63.9% |
| Q1 2019 | $15,318,000 | +33.6% | 308,515 | +6.9% | 0.14% | +20.0% |
| Q4 2018 | $11,468,000 | +6.5% | 288,515 | +11.0% | 0.12% | +33.3% |
| Q3 2018 | $10,765,000 | +1.8% | 260,015 | 0.0% | 0.09% | -7.2% |
| Q2 2018 | $10,570,000 | +2.1% | 260,015 | -0.6% | 0.10% | -5.8% |
| Q1 2018 | $10,356,000 | +187.7% | 261,515 | +205.8% | 0.10% | +186.1% |
| Q4 2017 | $3,600,000 | -8.4% | 85,515 | +2.4% | 0.04% | -20.0% |
| Q3 2017 | $3,929,000 | -72.0% | 83,500 | -72.3% | 0.04% | -74.1% |
| Q2 2017 | $14,028,000 | +3.0% | 301,025 | +0.1% | 0.17% | -6.5% |
| Q1 2017 | $13,625,000 | +29.9% | 300,775 | +7.5% | 0.19% | +12.0% |
| Q4 2016 | $10,492,000 | -20.2% | 279,775 | -9.8% | 0.17% | -30.5% |
| Q3 2016 | $13,154,000 | -0.8% | 310,246 | +4.7% | 0.24% | -11.2% |
| Q2 2016 | $13,262,000 | -0.3% | 296,300 | +9.9% | 0.27% | -9.1% |
| Q1 2016 | $13,301,000 | +6.7% | 269,635 | +3.2% | 0.30% | -13.2% |
| Q4 2015 | $12,470,000 | +25.2% | 261,309 | +29.8% | 0.34% | +25.4% |
| Q3 2015 | $9,963,000 | +554.6% | 201,274 | +603.3% | 0.27% | +635.1% |
| Q2 2015 | $1,522,000 | -32.5% | 28,620 | -35.1% | 0.04% | -40.3% |
| Q3 2014 | $2,255,000 | +43.8% | 44,131 | +40.7% | 0.06% | +37.8% |
| Q2 2014 | $1,568,000 | +122.7% | 31,375 | +159.3% | 0.04% | +95.7% |
| Q1 2014 | $704,000 | – | 12,100 | – | 0.02% | – |
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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% |