OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 194 filers reported holding OAKTREE CAP GROUP LLC in Q2 2017. The put-call ratio across all filers is 0.55 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $12,000 | -7.7% | 300 | 0.0% | 0.01% | -30.0% |
| Q4 2017 | $13,000 | -7.1% | 300 | 0.0% | 0.01% | -9.1% |
| Q3 2017 | $14,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $14,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $14,000 | +27.3% | 300 | 0.0% | 0.01% | +10.0% |
| Q4 2016 | $11,000 | -15.4% | 300 | 0.0% | 0.01% | -16.7% |
| Q3 2016 | $13,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $13,000 | -13.3% | 300 | 0.0% | 0.01% | -14.3% |
| Q1 2016 | $15,000 | +7.1% | 300 | 0.0% | 0.01% | +7.7% |
| Q4 2015 | $14,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $14,000 | -12.5% | 300 | 0.0% | 0.01% | -7.1% |
| Q2 2015 | $16,000 | +6.7% | 300 | 0.0% | 0.01% | +7.7% |
| Q1 2015 | $15,000 | -6.2% | 300 | 0.0% | 0.01% | -7.1% |
| Q4 2014 | $16,000 | -99.9% | 300 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $15,330,000 | +2.2% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $14,997,000 | -14.0% | 300 | 0.0% | 0.01% | -12.5% |
| Q1 2014 | $17,448,000 | -1.2% | 300 | 0.0% | 0.02% | -5.9% |
| Q4 2013 | $17,652,000 | +12.4% | 300 | 0.0% | 0.02% | +6.2% |
| Q3 2013 | $15,705,000 | -0.4% | 300 | 0.0% | 0.02% | -5.9% |
| Q2 2013 | $15,765,000 | – | 300 | – | 0.02% | – |
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% |