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 | $706,000 | +8.8% | 14,250 | +8.9% | 0.78% | +3.6% |
| Q1 2019 | $649,000 | +23.1% | 13,080 | -1.4% | 0.75% | +16.5% |
| Q4 2018 | $527,000 | -5.7% | 13,270 | -1.7% | 0.65% | +17.2% |
| Q3 2018 | $559,000 | +14.8% | 13,505 | +12.7% | 0.55% | +2.0% |
| Q2 2018 | $487,000 | +2.5% | 11,985 | 0.0% | 0.54% | +5.0% |
| Q1 2018 | $475,000 | -5.9% | 11,985 | 0.0% | 0.52% | -3.4% |
| Q4 2017 | $505,000 | -10.5% | 11,985 | 0.0% | 0.53% | -9.0% |
| Q3 2017 | $564,000 | +0.9% | 11,985 | 0.0% | 0.59% | -7.9% |
| Q2 2017 | $559,000 | +2.9% | 11,985 | 0.0% | 0.64% | -2.8% |
| Q1 2017 | $543,000 | +20.9% | 11,985 | 0.0% | 0.65% | +13.0% |
| Q4 2016 | $449,000 | -99.9% | 11,985 | 0.0% | 0.58% | +253.0% |
| Q3 2016 | $508,000,000 | -5.2% | 11,985 | +0.0% | 0.16% | -11.4% |
| Q2 2016 | $536,000,000 | -64.9% | 11,980 | -61.3% | 0.18% | -62.1% |
| Q1 2016 | $1,525,600,000 | +4.4% | 30,930 | +1.0% | 0.49% | -16.0% |
| Q4 2015 | $1,461,400,000 | -3.6% | 30,620 | 0.0% | 0.58% | +3.6% |
| Q3 2015 | $1,516,000,000 | +3.8% | 30,620 | +11.5% | 0.56% | +5.6% |
| Q2 2015 | $1,460,600,000 | +41.4% | 27,460 | +37.3% | 0.53% | +27.3% |
| Q1 2015 | $1,033,200,000 | -0.3% | 20,000 | 0.0% | 0.42% | +26.4% |
| Q4 2014 | $1,036,600,000 | – | 20,000 | – | 0.33% | – |
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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% |