OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 187 filers reported holding OAKTREE CAP GROUP LLC in Q2 2019. The put-call ratio across all filers is 4.01 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 | $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% |