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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $497,000 | +24.9% | 10,000 | 0.0% | 0.07% | -17.6% |
| Q4 2018 | $398,000 | -3.9% | 10,000 | 0.0% | 0.08% | +54.5% |
| Q3 2018 | $414,000 | +1.7% | 10,000 | 0.0% | 0.06% | +3.8% |
| Q2 2018 | $407,000 | +2.8% | 10,000 | 0.0% | 0.05% | -7.0% |
| Q1 2018 | $396,000 | -98.1% | 10,000 | -98.0% | 0.06% | -98.1% |
| Q4 2017 | $20,626,000 | -10.5% | 489,940 | 0.0% | 3.01% | -7.4% |
| Q3 2017 | $23,052,000 | -49.1% | 489,940 | -49.6% | 3.25% | -47.3% |
| Q2 2017 | $45,311,000 | +2.9% | 972,340 | 0.0% | 6.17% | -3.8% |
| Q1 2017 | $44,047,000 | +19.6% | 972,340 | -1.0% | 6.41% | +12.0% |
| Q4 2016 | $36,838,000 | +22.0% | 982,340 | +37.9% | 5.72% | +14.3% |
| Q3 2016 | $30,203,000 | +13.9% | 712,340 | +20.3% | 5.00% | -11.5% |
| Q2 2016 | $26,513,000 | -9.3% | 592,340 | 0.0% | 5.65% | -9.6% |
| Q1 2016 | $29,220,000 | +8.0% | 592,340 | +4.5% | 6.26% | +25.7% |
| Q4 2015 | $27,057,000 | -3.6% | 567,000 | 0.0% | 4.98% | +19.4% |
| Q3 2015 | $28,067,000 | -5.3% | 567,000 | +1.8% | 4.16% | +1.2% |
| Q2 2015 | $29,627,000 | +2.9% | 557,100 | 0.0% | 4.12% | -8.7% |
| Q1 2015 | $28,780,000 | -0.3% | 557,100 | 0.0% | 4.51% | -6.5% |
| Q4 2014 | $28,875,000 | +70.2% | 557,100 | +67.8% | 4.82% | +85.5% |
| Q3 2014 | $16,965,000 | +74.0% | 332,000 | +70.3% | 2.60% | +76.0% |
| Q2 2014 | $9,748,000 | +11.7% | 195,000 | +30.0% | 1.48% | +8.1% |
| Q1 2014 | $8,724,000 | -1.2% | 150,000 | 0.0% | 1.37% | -23.3% |
| Q4 2013 | $8,826,000 | +12.4% | 150,000 | 0.0% | 1.78% | -9.5% |
| Q3 2013 | $7,853,000 | -0.4% | 150,000 | 0.0% | 1.97% | -10.2% |
| Q2 2013 | $7,883,000 | – | 150,000 | – | 2.19% | – |
Download | ||||||
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% |