OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 23 filers reported holding OAKTREE CAP GROUP LLC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $62,000 | +3.3% | 1,206 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $60,000 | +1.7% | 1,206 | +2.1% | 0.01% | 0.0% |
| Q1 2019 | $59,000 | +22.9% | 1,181 | +1.8% | 0.01% | +14.3% |
| Q4 2018 | $48,000 | +4.3% | 1,160 | +1.7% | 0.01% | -12.5% |
| Q3 2018 | $46,000 | 0.0% | 1,141 | +1.3% | 0.01% | +14.3% |
| Q2 2018 | $46,000 | +2.2% | 1,126 | +2.4% | 0.01% | 0.0% |
| Q1 2018 | $45,000 | -10.0% | 1,100 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $50,000 | -3.8% | 1,100 | 0.0% | 0.01% | -22.2% |
| Q3 2017 | $52,000 | -1.9% | 1,100 | 0.0% | 0.01% | -10.0% |
| Q2 2017 | $53,000 | +3.9% | 1,100 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $51,000 | +15.9% | 1,100 | 0.0% | 0.01% | +11.1% |
| Q4 2016 | $44,000 | -24.1% | 1,100 | 0.0% | 0.01% | -69.0% |
| Q2 2013 | $58,000 | – | 1,100 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawkins Capital L.P. | 941,234 | $50,054,000 | 17.55% |
| BlueSpruce Investments, LP | 667,724 | $35,510,000 | 14.60% |
| INTREPID CAPITAL MANAGEMENT INC | 271,988 | $14,464,000 | 4.75% |
| Onex Canada Asset Management Inc. | 1,379,943 | $91,512,000 | 4.74% |
| Ranger International Management, LP | 323,594 | $17,209,000 | 4.36% |
| Greenwich Investment Management, Inc. | 87,302 | $4,642,000 | 4.25% |
| Global Endowment Management, LP | 557,100 | $29,627,000 | 4.12% |
| JACKSON PARK CAPITAL, LLC | 90,000 | $4,786,000 | 3.89% |
| Pekin Hardy Strauss, Inc. | 338,090 | $17,980,000 | 3.48% |
| Sterneck Capital Management, LLC | 86,897 | $4,621,000 | 2.54% |