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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $59,000 | -100.0% | 1,210 | -93.1% | 0.00% | -100.0% |
| Q4 2018 | $696,618,000 | -11.3% | 17,525 | -6.9% | 0.26% | +1.6% |
| Q3 2018 | $785,567,000 | +0.7% | 18,825 | -0.8% | 0.25% | -8.4% |
| Q2 2018 | $779,878,000 | +4.0% | 18,975 | -0.3% | 0.27% | -33.5% |
| Q1 2018 | $749,585,000 | -10.3% | 19,025 | -0.3% | 0.41% | -9.1% |
| Q4 2017 | $835,485,000 | -6.6% | 19,075 | 0.0% | 0.45% | -16.1% |
| Q3 2017 | $894,612,000 | +0.6% | 19,075 | 0.0% | 0.54% | -6.9% |
| Q2 2017 | $888,895,000 | +1.8% | 19,075 | +0.5% | 0.58% | +39.1% |
| Q1 2017 | $872,850,000 | +97.6% | 18,975 | +76.5% | 0.42% | +38.5% |
| Q4 2016 | $441,825,000 | – | 10,750 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawkins Capital L.P. | 665,307 | $24,949,000 | 7.98% |
| Global Endowment Management, LP | 982,340 | $36,838,000 | 5.72% |
| INTREPID CAPITAL MANAGEMENT INC | 270,976 | $10,162,000 | 4.48% |
| Blume Capital Management, Inc. | 141,400 | $5,303,000 | 3.19% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 873,821 | $32,768,000 | 2.09% |
| Motley Fool Asset Management LLC | 213,634 | $8,011,000 | 1.78% |
| Quinn Opportunity Partners LLC | 122,620 | $4,598,000 | 1.39% |
| Pekin Hardy Strauss, Inc. | 410,826 | $15,406,000 | 1.37% |
| K.J. Harrison & Partners Inc | 79,562 | $2,984,000 | 1.19% |
| Sterneck Capital Management, LLC | 45,445 | $1,704,000 | 1.10% |