OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 199 filers reported holding OAKTREE CAP GROUP LLC in Q1 2019. The put-call ratio across all filers is 1.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $504,000 | +11.5% | 10,143 | -10.9% | 0.08% | -2.5% |
| Q4 2018 | $452,000 | -53.5% | 11,383 | -51.6% | 0.08% | -50.6% |
| Q3 2018 | $973,000 | -24.8% | 23,508 | -26.2% | 0.16% | -31.0% |
| Q2 2018 | $1,294,000 | -20.2% | 31,843 | -22.2% | 0.23% | -25.9% |
| Q1 2018 | $1,621,000 | -11.0% | 40,936 | -5.3% | 0.31% | -4.6% |
| Q4 2017 | $1,821,000 | -15.8% | 43,249 | -5.9% | 0.33% | -21.0% |
| Q3 2017 | $2,163,000 | 0.0% | 45,969 | -1.0% | 0.42% | -4.4% |
| Q2 2017 | $2,163,000 | +2.4% | 46,423 | -0.5% | 0.43% | +0.2% |
| Q1 2017 | $2,113,000 | +50.8% | 46,643 | +24.8% | 0.43% | +42.9% |
| Q4 2016 | $1,401,000 | -18.3% | 37,368 | -7.6% | 0.30% | -26.5% |
| Q3 2016 | $1,714,000 | -1.4% | 40,425 | +4.1% | 0.41% | -3.1% |
| Q2 2016 | $1,738,000 | – | 38,830 | – | 0.42% | – |
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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% |