OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 203 filers reported holding OAKTREE CAP GROUP LLC in Q1 2018. The put-call ratio across all filers is 1.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $717,000 | -23.2% | 14,469 | -23.1% | 0.00% | -33.3% |
| Q1 2019 | $934,000 | +13.1% | 18,811 | -9.4% | 0.00% | 0.0% |
| Q4 2018 | $826,000 | -7.3% | 20,769 | -3.5% | 0.00% | 0.0% |
| Q3 2018 | $891,000 | -0.6% | 21,523 | -2.3% | 0.00% | -25.0% |
| Q2 2018 | $896,000 | +2.2% | 22,035 | -0.5% | 0.00% | 0.0% |
| Q1 2018 | $877,000 | -6.5% | 22,142 | -0.6% | 0.00% | 0.0% |
| Q4 2017 | $938,000 | -20.2% | 22,282 | -10.8% | 0.00% | -20.0% |
| Q3 2017 | $1,175,000 | +2.0% | 24,970 | +1.0% | 0.01% | -16.7% |
| Q2 2017 | $1,152,000 | +2.3% | 24,711 | -0.6% | 0.01% | 0.0% |
| Q1 2017 | $1,126,000 | +58.6% | 24,863 | +31.3% | 0.01% | +50.0% |
| Q4 2016 | $710,000 | -17.6% | 18,932 | -6.8% | 0.00% | -20.0% |
| Q3 2016 | $862,000 | +14.8% | 20,324 | +21.1% | 0.01% | 0.0% |
| Q2 2016 | $751,000 | -7.9% | 16,778 | +1.5% | 0.01% | -16.7% |
| Q1 2016 | $815,000 | +6.3% | 16,530 | +2.8% | 0.01% | 0.0% |
| Q4 2015 | $767,000 | +0.7% | 16,081 | +4.4% | 0.01% | -14.3% |
| Q3 2015 | $762,000 | -10.9% | 15,398 | -4.2% | 0.01% | -12.5% |
| Q2 2015 | $855,000 | +9.6% | 16,071 | +6.4% | 0.01% | +14.3% |
| Q1 2015 | $780,000 | +293.9% | 15,108 | +295.5% | 0.01% | +250.0% |
| Q4 2014 | $198,000 | +40.4% | 3,820 | +38.6% | 0.00% | 0.0% |
| Q3 2014 | $141,000 | – | 2,757 | – | 0.00% | – |
Download | ||||||
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% |